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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
CMG icon
401
Chipotle Mexican Grill
CMG
$40.7B
$717K 0.01%
67,300
+16,150
+32% +$164K
BG icon
402
Bunge Global
BG
$21.6B
$710K 0.01%
8,650
+449
+5% +$36.2K
UL icon
403
Unilever
UL
$135B
$688K 0.01%
14,853
+844
+6% +$37.8K
EIX icon
404
Edison International
EIX
$26.1B
$680K 0.01%
14,687
+76
+0.5% +$3.59K
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$679K 0.01%
9,969
+1,667
+20% +$118K
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
$678K 0.01%
8,099
– –
SYY icon
407
Sysco
SYY
$40.1B
$655K 0.01%
18,132
+5,304
+41% +$179K
SFG
408
DELISTED
STANCORP FINL GRP
SFG
$648K 0.01%
9,785
+153
+2% +$9.43K
ADI icon
409
Analog Devices
ADI
$187B
$640K 0.01%
12,559
+555
+5% +$27K
HALO icon
410
Halozyme
HALO
$12.2B
$630K 0.01%
42,000
– –
GWRE icon
411
Guidewire Software
GWRE
$14.4B
$626K 0.01%
12,756
+1,642
+15% +$77.5K
LBAI
412
DELISTED
Lakeland Bancorp Inc
LBAI
$625K 0.01%
53,045
+31,718
+149% +$359K
COBZ
413
DELISTED
CoBiz Financial,Inc
COBZ
$607K 0.01%
50,748
– –
LNW
414
DELISTED
Light & Wonder
LNW
$606K 0.01%
+35,799
New +$632K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$606K 0.01%
31,922
+1,450
+5% +$27.7K
MET icon
416
MetLife
MET
$61.7B
$596K 0.01%
12,392
+605
+5% +$27.1K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$596K 0.01%
7,474
-247
-3% -$19.1K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$594K 0.01%
14,088
-202
-1% -$8.16K
PRN icon
419
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$591K 0.01%
12,385
+210
+2% +$9.52K
ACHC icon
420
Acadia Healthcare
ACHC
$2.96B
$588K 0.01%
12,418
-668
-5% -$29K
HUB.A
421
DELISTED
HUBBELL INC CL-A
HUB.A
$588K 0.01%
6,000
– –
MPC icon
422
Marathon Petroleum
MPC
$90B
$586K 0.01%
12,762
+2,098
+20% +$80.7K
TAP icon
423
Molson Coors Class B
TAP
$7.93B
$585K 0.01%
10,425
+5,983
+135% +$320K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$582K 0.01%
16,494
+743
+5% +$26.5K
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$578K 0.01%
8,485
-1,069
-11% -$69.5K
15 16
17
18 19

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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.