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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
ELV icon
501
Elevance Health
ELV
$86.2B
$381K 0.01%
4,128
+288
+8% +$25.6K
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.01%
5,067
-440
-8% -$31K
GLW icon
503
Corning
GLW
$136B
$378K 0.01%
21,239
+168
+0.8% +$2.77K
GM icon
504
General Motors
GM
$77.2B
$374K 0.01%
9,157
+1,706
+23% +$64.5K
KLAC icon
505
KLA
KLAC
$252B
$374K 0.01%
57,970
+1,660
+3% +$10.5K
LHX icon
506
L3Harris
LHX
$54B
$367K 0.01%
5,258
+307
+6% +$19.5K
B
507
Barrick Mining
B
$68.5B
$363K 0.01%
20,608
+7,238
+54% +$128K
VIV icon
508
Telefônica Brasil
VIV
$19.1B
$357K 0.01%
18,554
-30,994
-63% -$629K
HIG icon
509
Hartford Financial Services
HIG
$38.7B
$356K 0.01%
9,833
+87
+0.9% +$3K
A icon
510
Agilent Technologies
A
$42B
$350K 0.01%
+8,561
New +$325K
TQNT
511
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$346K 0.01%
+41,448
New +$331K
HSP
512
DELISTED
HOSPIRA INC
HSP
$344K 0.01%
8,332
-325
-4% -$13.1K
AON icon
513
Aon
AON
$75.7B
$343K 0.01%
4,087
+231
+6% +$18.3K
PPL
514
PPL Corp
PPL
$26.3B
$342K 0.01%
12,186
-163
-1% -$4.6K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$133B
$341K 0.01%
4,595
+583
+15% +$40.6K
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
$341K 0.01%
10,359
-9,193
-47% -$293K
TYY
517
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$338K 0.01%
10,350
+3,452
+50% +$111K
EMN icon
518
Eastman Chemical
EMN
$8.39B
$337K 0.01%
4,173
+313
+8% +$24.3K
RIO icon
519
Rio Tinto
RIO
$166B
$337K 0.01%
5,964
+890
+18% +$46.3K
DVA icon
520
DaVita
DVA
$11.7B
$336K 0.01%
+5,300
New +$311K
NEM icon
521
Newmont
NEM
$124B
$328K 0.01%
14,257
-2,824
-17% -$72.5K
SPH icon
522
Suburban Propane Partners
SPH
$1.17B
$323K 0.01%
+6,881
New +$320K
WMB icon
523
Williams Companies
WMB
$87.9B
$317K 0.01%
8,222
-12,976
-61% -$467K
XRAY icon
524
Dentsply Sirona
XRAY
$2.34B
$316K 0.01%
6,513
+48
+0.7% +$2.25K
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$314K 0.01%
6,509
+22
+0.3% +$1.04K
19 20
21
22 23

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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.