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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$4.98B
AUM Growth
+$568M
Cap. Flow
+$176M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$20.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.59%
3 Energy 10.56%
4 Financials 10.38%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
326
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.02%
+4,903
New +$1.13M
NOC icon
327
Northrop Grumman
NOC
$82.1B
$1.12M 0.02%
9,764
+3,660
+60% +$392K
FRC
328
DELISTED
First Republic Bank
FRC
$1.11M 0.02%
21,247
– –
NWN icon
329
Northwest Natural Holdings
NWN
$2.09B
$1.11M 0.02%
25,898
-501
-2% -$21.3K
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.6B
$1.11M 0.02%
52,414
+25,722
+96% +$594K
DOV icon
331
Dover
DOV
$28.3B
$1.1M 0.02%
16,994
+10,296
+154% +$630K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$42.1B
$1.08M 0.02%
26,942
-540
-2% -$21.3K
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
$1.07M 0.02%
14,926
+958
+7% +$65.5K
FNGN
334
DELISTED
Financial Engines, Inc.
FNGN
$1.07M 0.02%
15,385
+1,485
+11% +$91.4K
NS
335
DELISTED
NuStar Energy L.P.
NS
$1.06M 0.02%
+20,865
New +$968K
PKG icon
336
Packaging Corp of America
PKG
$22.7B
$1.06M 0.02%
16,741
+5,433
+48% +$330K
MDU icon
337
MDU Resources
MDU
$4.29B
$1.04M 0.02%
89,527
+32,656
+57% +$368K
FAST icon
338
Fastenal
FAST
$59.8B
$1.04M 0.02%
87,512
+4,220
+5% +$50.7K
XYL icon
339
Xylem
XYL
$28.3B
$1.03M 0.02%
29,833
-1,550
-5% -$49.9K
AIVL icon
340
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.03M 0.02%
14,970
+500
+3% +$33.3K
UBNK
341
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.02M 0.02%
+53,920
New +$947K
TT icon
342
Trane Technologies
TT
$105B
$1.02M 0.02%
16,522
+2,075
+14% +$114K
VNR
343
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.02M 0.02%
34,464
– –
ADVS
344
DELISTED
Advent Software Inc
ADVS
$1.01M 0.02%
29,050
– –
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.02%
24,590
-500
-2% -$20.7K
EOG icon
346
EOG Resources
EOG
$74.6B
$1.01M 0.02%
12,018
+1,246
+12% +$107K
UNFI icon
347
United Natural Foods
UNFI
$2.8B
$1M 0.02%
13,290
+1,901
+17% +$134K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.3B
$990K 0.02%
28,724
+6,218
+28% +$212K
IRM icon
349
Iron Mountain
IRM
$36.2B
$979K 0.02%
+34,914
New +$894K
GME icon
350
GameStop
GME
$8.43B
$976K 0.02%
+79,248
New +$1.02M
12 13
14
15 16

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JP Morgan Private Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, JP Morgan Private Wealth Advisors held 735 positions worth $4.98B, up 13% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Private Wealth Advisors deployed $176M of net new capital in Q4 2013, opening 98 new positions and adding to 367 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 226,545 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Roper Technologies, an estimated $6.22M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2013 buy was Vanguard S&P 500 ETF: 226,545 shares worth $38.3M.
  • JP Morgan Private Wealth Advisors added most to Procter & Gamble in Q4 2013, an estimated $39.2M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2013 reduction was Roper Technologies, cutting an estimated $6.22M.
  • JP Morgan Private Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $42.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $4.98B portfolio in Q4 2013.
  • JP Morgan Private Wealth Advisors opened 98 new positions and closed 84 in Q4 2013.
  • JP Morgan Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $4.98B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.