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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
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$575K 0.01%
4,152
-372
-8% -$47.9K
LKQ icon
427
LKQ Corp
LKQ
$6.22B
$574K 0.01%
17,456
+8,429
+93% +$275K
FLR icon
428
Fluor
FLR
$7.3B
$572K 0.01%
7,124
+278
+4% +$21.2K
IEZ icon
429
iShares US Oil Equipment & Services ETF
IEZ
$383M
$570K 0.01%
8,790
+13
+0.1% +$844
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$568K 0.01%
9,742
+1,358
+16% +$80.3K
BMS
431
DELISTED
Bemis
BMS
$567K 0.01%
13,844
+250
+2% +$9.83K
TWX
432
DELISTED
Time Warner Inc
TWX
$563K 0.01%
8,428
-45
-0.5% -$2.91K
TPR icon
433
Tapestry
TPR
$33.3B
$559K 0.01%
9,965
+993
+11% +$53.7K
ED icon
434
Consolidated Edison
ED
$39.3B
$558K 0.01%
10,100
+1,628
+19% +$91.6K
CX icon
435
Cemex
CX
$16.3B
$556K 0.01%
54,980
+339
+0.6% +$3.18K
WEN icon
436
Wendy's
WEN
$1.39B
$549K 0.01%
62,999
-3,018
-5% -$25.9K
SHPG
437
DELISTED
Shire pic
SHPG
$548K 0.01%
3,879
+2,080
+116% +$273K
STX icon
438
Seagate
STX
$182B
$543K 0.01%
+9,661
New +$478K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$542K 0.01%
+35,872
New +$527K
PARA
440
DELISTED
Paramount Global Class B
PARA
$539K 0.01%
8,454
+2,437
+41% +$143K
J icon
441
Jacobs Solutions
J
$17.2B
$531K 0.01%
10,196
-2,539
-20% -$126K
BHI
442
DELISTED
Baker Hughes
BHI
$529K 0.01%
9,580
+4,334
+83% +$237K
KDP icon
443
Keurig Dr Pepper
KDP
$39.9B
$528K 0.01%
+10,838
New +$510K
AGRO icon
444
Adecoagro
AGRO
$1.39B
$527K 0.01%
65,200
– –
CAB
445
DELISTED
Cabela's Inc
CAB
$526K 0.01%
+7,897
New +$491K
NFLX icon
446
Netflix
NFLX
$318B
$524K 0.01%
+99,540
New +$488K
PRA
447
DELISTED
ProAssurance
PRA
$524K 0.01%
10,805
+621
+6% +$29K
CYBX
448
DELISTED
CYBERONICS INC
CYBX
$522K 0.01%
7,983
+98
+1% +$5.94K
CFFI icon
449
C&F Financial
CFFI
$277M
$512K 0.01%
11,200
– –
PETM
450
DELISTED
PETSMART INC
PETM
$501K 0.01%
6,890
+366
+6% +$26.8K
16 17
18
19 20

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SCH
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PWAG
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IWP
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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.