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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
ALLE icon
526
Allegion
ALLE
$14.1B
$313K 0.01%
+7,072
New +$306K
FLIC
527
DELISTED
First of Long Island Corp
FLIC
$310K 0.01%
16,250
-675
-4% -$12.2K
ACH
528
Accendra Health
ACH
$107M
$309K 0.01%
8,446
+567
+7% +$20.8K
ABEV icon
529
Ambev
ABEV
$45.4B
$305K 0.01%
+41,525
New +$304K
AET
530
DELISTED
Aetna Inc
AET
$300K 0.01%
+4,379
New +$286K
FIG
531
DELISTED
Fortress Investment Group Llc
FIG
$300K 0.01%
+35,000
New +$287K
ROST icon
532
Ross Stores
ROST
$81.7B
$299K 0.01%
+7,972
New +$299K
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$298K 0.01%
+7,125
New +$298K
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
$297K 0.01%
11,177
– –
IAT icon
535
iShares US Regional Banks ETF
IAT
$678M
$296K 0.01%
8,950
+350
+4% +$11K
BRSL
536
Brightstar Lottery PLC
BRSL
$2.02B
$294K 0.01%
16,193
-99
-0.6% -$1.79K
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.01%
8,470
+1,445
+21% +$48.2K
IBN icon
538
ICICI Bank
IBN
$108B
$292K 0.01%
43,274
+4,686
+12% +$29.9K
PH icon
539
Parker-Hannifin
PH
$134B
$288K 0.01%
2,241
+298
+15% +$34.6K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$285K 0.01%
+4,475
New +$222K
HEI icon
541
HEICO Corp
HEI
$50.9B
$283K 0.01%
11,919
-1
-0% -$23
FDS icon
542
Factset
FDS
$10.1B
$280K 0.01%
+2,579
New +$286K
INGR icon
543
Ingredion
INGR
$6.53B
$276K 0.01%
4,032
+232
+6% +$15.7K
BHC icon
544
Bausch Health
BHC
$2.37B
$275K 0.01%
2,341
-298
-11% -$32.7K
WEC icon
545
WEC Energy
WEC
$34.6B
$272K 0.01%
6,572
– –
QGENF
546
DELISTED
QIAGEN NV
QGENF
$271K 0.01%
+11,395
New +$271K
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.01%
3,365
+756
+29% +$58.5K
CLNY
548
DELISTED
Colony Capital, Inc.
CLNY
$270K 0.01%
13,300
– –
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$269K 0.01%
+3,943
New +$263K
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$269K 0.01%
3,850
+467
+14% +$31.9K
20 21
22
23 24

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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.