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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
AEP icon
451
American Electric Power
AEP
$66.9B
$499K 0.01%
10,675
+1,106
+12% +$51K
AMP icon
452
Ameriprise Financial
AMP
$49.2B
$496K 0.01%
4,308
+182
+4% +$18.8K
IP icon
453
International Paper
IP
$21.9B
$496K 0.01%
10,837
+1,414
+15% +$60.5K
JEF icon
454
Jefferies Financial Group
JEF
$12.8B
$492K 0.01%
19,406
+2,622
+16% +$66.3K
CNI icon
455
Canadian National Railway
CNI
$75.7B
$490K 0.01%
8,590
+1,432
+20% +$78.8K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$489K 0.01%
+7,313
New +$481K
FLEX icon
457
Flex
FLEX
$44.2B
$485K 0.01%
82,895
+1,606
+2% +$9.75K
KKR icon
458
KKR & Co
KKR
$93.2B
$482K 0.01%
+19,800
New +$456K
IMCG icon
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$480K 0.01%
20,184
+180
+0.9% +$4.09K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$477K 0.01%
+12,946
New +$451K
DB icon
461
Deutsche Bank
DB
$71.9B
$474K 0.01%
11,524
+796
+7% +$32.1K
MSI icon
462
Motorola Solutions
MSI
$76.5B
$471K 0.01%
6,966
+2,987
+75% +$190K
DFS
463
DELISTED
Discover Financial Services
DFS
$466K 0.01%
8,329
+3,687
+79% +$193K
CLB icon
464
Core Laboratories
CLB
$561M
$461K 0.01%
+2,413
New +$449K
MAT icon
465
Mattel
MAT
$4.21B
$461K 0.01%
9,684
+875
+10% +$39K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$453K 0.01%
18,195
– –
TEL icon
467
TE Connectivity
TEL
$62B
$452K 0.01%
+8,200
New +$431K
EQT icon
468
EQT Corp
EQT
$33.8B
$450K 0.01%
9,216
+18
+0.2% +$851
CAH icon
469
Cardinal Health
CAH
$55.5B
$448K 0.01%
6,707
+69
+1% +$4.22K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$448K 0.01%
5,130
+1,584
+45% +$131K
RAI
471
DELISTED
Reynolds American Inc
RAI
$445K 0.01%
17,808
+3,586
+25% +$90.5K
CVBF icon
472
CVB Financial
CVBF
$3.97B
$444K 0.01%
25,998
+377
+1% +$5.74K
VLO icon
473
Valero Energy
VLO
$90.7B
$442K 0.01%
8,767
+2,665
+44% +$112K
ARMH
474
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$441K 0.01%
8,055
+3,420
+74% +$167K
PRU icon
475
Prudential Financial
PRU
$42.1B
$440K 0.01%
4,774
+295
+7% +$25.2K
17 18
19
20 21

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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.