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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
ALL icon
476
Allstate
ALL
$68.2B
$439K 0.01%
8,052
+385
+5% +$20.5K
IGF icon
477
iShares Global Infrastructure ETF
IGF
$10.6B
$439K 0.01%
11,263
– –
ROK icon
478
Rockwell Automation
ROK
$48.3B
$438K 0.01%
3,711
+17
+0.5% +$1.89K
VLY icon
479
Valley National Bancorp
VLY
$8.1B
$427K 0.01%
42,158
-18,963
-31% -$190K
AMAT icon
480
Applied Materials
AMAT
$415B
$420K 0.01%
23,771
+5,226
+28% +$91.1K
RGR icon
481
Sturm, Ruger & Co
RGR
$594M
$418K 0.01%
5,725
– –
VBK icon
482
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$417K 0.01%
3,412
+555
+19% +$65.5K
KFN
483
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$412K 0.01%
33,774
-14,477
-30% -$148K
SJM icon
484
J.M. Smucker
SJM
$12.6B
$411K 0.01%
3,966
+206
+5% +$21.8K
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$27.8B
$410K 0.01%
9,966
-3,360
-25% -$133K
IX icon
486
ORIX
IX
$43.3B
$405K 0.01%
+22,750
New +$390K
WPM icon
487
Wheaton Precious Metals
WPM
$60.6B
$404K 0.01%
20,000
-500
-2% -$10.9K
CMA
488
DELISTED
Comerica
CMA
$401K 0.01%
8,443
+16
+0.2% +$703
CPA icon
489
Copa Holdings
CPA
$5.58B
$399K 0.01%
2,492
+641
+35% +$96.9K
SAP icon
490
SAP
SAP
$241B
$399K 0.01%
+4,580
New +$364K
SA
491
Seabridge Gold
SA
$3.36B
$398K 0.01%
55,000
– –
FTI icon
492
TechnipFMC
FTI
$29.1B
$394K 0.01%
10,140
+1,377
+16% +$53.4K
RHT
493
DELISTED
Red Hat Inc
RHT
$392K 0.01%
6,993
+1,393
+25% +$64.5K
GURU icon
494
Global X Guru Index ETF
GURU
$63.3M
$391K 0.01%
+15,250
New +$369K
MUR icon
495
Murphy Oil
MUR
$5.09B
$390K 0.01%
6,018
+10
+0.2% +$627
OSK icon
496
Oshkosh
OSK
$9.59B
$389K 0.01%
+7,727
New +$385K
MR
497
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$388K 0.01%
+10,670
New +$415K
OKE icon
498
Oneok
OKE
$56.9B
$387K 0.01%
7,101
+447
+7% +$22.4K
WDFC icon
499
WD-40
WDFC
$3.15B
$384K 0.01%
5,137
+94
+2% +$6.71K
TNH
500
DELISTED
Terra Nitrogen
TNH
$384K 0.01%
2,725
+200
+8% +$35.6K
18 19
20
21 22

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API
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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.