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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$83.7B
$844K 0.02%
13,544
+8,477
+167% +$512K
BKNG icon
377
Booking.com
BKNG
$160B
$833K 0.02%
17,925
+1,000
+6% +$44.5K
SBAC icon
378
SBA Communications
SBAC
$19.2B
$827K 0.02%
9,201
+92
+1% +$7.9K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$109B
$825K 0.02%
19,721
+1,531
+8% +$62.9K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$822K 0.02%
19,120
+462
+2% +$19.5K
WTM icon
381
White Mountains Insurance
WTM
$5.04B
$815K 0.02%
1,352
+35
+3% +$20.6K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.12B
$811K 0.02%
20,688
+5,332
+35% +$188K
IYF icon
383
iShares US Financials ETF
IYF
$4.4B
$808K 0.02%
20,152
+1,962
+11% +$75.6K
BX icon
384
Blackstone
BX
$113B
$803K 0.02%
+25,985
New +$708K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$83.2B
$801K 0.02%
2,911
+136
+5% +$39.1K
MGC icon
386
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$794K 0.02%
+12,575
New +$761K
AZN icon
387
AstraZeneca
AZN
$251B
$790K 0.02%
13,312
+1,776
+15% +$96.5K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.4B
$788K 0.02%
12,206
+4,818
+65% +$290K
NTAP icon
389
NetApp
NTAP
$39B
$775K 0.02%
+18,832
New +$765K
RTN
390
DELISTED
Raytheon Company
RTN
$770K 0.02%
8,490
+2,629
+45% +$219K
PWR icon
391
Quanta Services
PWR
$99.4B
$763K 0.02%
+24,163
New +$710K
PCG icon
392
PG&E
PCG
$37.5B
$761K 0.02%
18,903
-1,019
-5% -$41.8K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$755K 0.02%
17,054
+2,654
+18% +$114K
QEP
394
DELISTED
QEP RESOURCES, INC.
QEP
$755K 0.02%
24,645
-423
-2% -$13.3K
RMD icon
395
ResMed
RMD
$31.9B
$741K 0.01%
+15,744
New +$797K
BNS icon
396
Scotiabank
BNS
$108B
$737K 0.01%
12,688
+1,237
+11% +$69.4K
FE icon
397
FirstEnergy
FE
$27.1B
$734K 0.01%
22,264
-15,983
-42% -$563K
CA
398
DELISTED
CA, Inc.
CA
$733K 0.01%
21,796
+621
+3% +$19.7K
WSM icon
399
Williams-Sonoma
WSM
$29.5B
$723K 0.01%
24,812
-4,864
-16% -$136K
VMW
400
DELISTED
VMware, Inc
VMW
$718K 0.01%
8,009
+820
+11% +$67.7K
14 15
16
17 18

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PWAG
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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.