We are live on ! Find out more
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
PRCP
351
DELISTED
Perceptron Inc
PRCP
$971K 0.02%
69,975
– –
EL icon
352
Estee Lauder
EL
$31.5B
$957K 0.02%
12,708
+1,205
+10% +$87.3K
NE
353
DELISTED
Noble Corporation
NE
$956K 0.02%
29,195
-19,244
-40% -$639K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$952K 0.02%
28,700
-500
-2% -$16.2K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$942K 0.02%
28,310
+1,200
+4% +$38.6K
CMI icon
356
Cummins
CMI
$87.4B
$933K 0.02%
6,616
-244
-4% -$32.4K
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$923K 0.02%
6,811
-73
-1% -$9.07K
AME icon
358
Ametek
AME
$58B
$922K 0.02%
17,513
-1,275
-7% -$61.6K
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
$919K 0.02%
14,582
+1,243
+9% +$74.2K
TIF
360
DELISTED
Tiffany & Co.
TIF
$916K 0.02%
9,868
+1,017
+11% +$84.5K
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$911K 0.02%
23,734
+140
+0.6% +$5.16K
EXC icon
362
Exelon
EXC
$45.8B
$910K 0.02%
46,591
-4,756
-9% -$95.7K
TM icon
363
Toyota
TM
$224B
$909K 0.02%
7,456
+2,189
+42% +$275K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$906K 0.02%
27,124
+2,932
+12% +$93.3K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$890K 0.02%
26,726
-36,431
-58% -$1.13M
ZTS icon
366
Zoetis
ZTS
$30.9B
$885K 0.02%
27,065
+18,782
+227% +$599K
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$885K 0.02%
24,834
-244
-1% -$8.4K
CMPR icon
368
Cimpress
CMPR
$2.29B
$876K 0.02%
+15,408
New +$856K
EPC icon
369
Edgewell Personal Care
EPC
$1.29B
$875K 0.02%
10,901
+233
+2% +$17.7K
LNCO
370
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$872K 0.02%
+28,298
New +$866K
GSK icon
371
GSK
GSK
$104B
$868K 0.02%
13,006
+3,996
+44% +$259K
MRSH
372
Marsh
MRSH
$91B
$859K 0.02%
17,755
+477
+3% +$22.1K
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$857K 0.02%
10,102
-2,919
-22% -$237K
CTRA
374
DELISTED
Coterra Energy
CTRA
$848K 0.02%
21,864
+2,783
+15% +$99.3K
OMER icon
375
Omeros
OMER
$986M
$847K 0.02%
75,000
– –
13 14
15
16 17

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.