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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
M icon
551
Macy's
M
$6.55B
$268K 0.01%
+5,012
New +$243K
L icon
552
Loews
L
$23.3B
$267K 0.01%
+5,536
New +$265K
AF
553
DELISTED
Astoria Financial Corporation
AF
$266K 0.01%
19,232
+1,191
+7% +$15.9K
BBWI icon
554
Bath & Body Works
BBWI
$3.89B
$265K 0.01%
5,303
+129
+2% +$6.45K
IFF icon
555
International Flavors & Fragrances
IFF
$21.7B
$264K 0.01%
3,065
+364
+13% +$30.9K
IVZ icon
556
Invesco
IVZ
$14B
$264K 0.01%
7,244
-812
-10% -$27.5K
BALL icon
557
Ball Corp
BALL
$16.6B
$263K 0.01%
10,168
+352
+4% +$8.59K
GL icon
558
Globe Life
GL
$14.2B
$260K 0.01%
+4,995
New +$249K
AVY icon
559
Avery Dennison
AVY
$13.5B
$258K 0.01%
5,133
-50
-1% -$2.35K
RIG icon
560
Transocean
RIG
$6.33B
$255K 0.01%
5,163
-6,275
-55% -$307K
AGN
561
DELISTED
Allergan plc
AGN
$255K 0.01%
+1,519
New +$237K
FMX icon
562
Fomento Económico Mexicano
FMX
$40.9B
$254K 0.01%
+2,599
New +$244K
PBI icon
563
Pitney Bowes
PBI
$2.33B
$254K 0.01%
10,881
-1,840
-14% -$39.6K
MOS icon
564
The Mosaic Company
MOS
$7.46B
$253K 0.01%
5,346
-7,934
-60% -$368K
LULU icon
565
lululemon athletica
LULU
$14.5B
$252K 0.01%
4,274
+1,250
+41% +$85.8K
HES
566
DELISTED
Hess
HES
$250K 0.01%
3,009
+111
+4% +$9.02K
BKH icon
567
Black Hills Corp
BKH
$5.62B
$249K 0.01%
4,738
+292
+7% +$14.8K
HIG.WS
568
DELISTED
Hartford Financial Services Grp
HIG.WS
$248K 0.01%
+9,000
New +$231K
TFC icon
569
Truist Financial
TFC
$63.4B
$247K 0.01%
+6,619
New +$229K
MELI icon
570
Mercado Libre
MELI
$92.5B
$246K ﹤0.01%
+2,280
New +$273K
SINA
571
DELISTED
Sina Corp
SINA
$243K ﹤0.01%
+2,889
New +$236K
HDB icon
572
HDFC Bank
HDB
$120B
$240K ﹤0.01%
+27,860
New +$237K
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
$238K ﹤0.01%
+3,000
New +$221K
BMO icon
574
Bank of Montreal
BMO
$127B
$237K ﹤0.01%
+3,558
New +$242K
BSX icon
575
Boston Scientific
BSX
$73.1B
$237K ﹤0.01%
19,684
-509
-3% -$6.01K
21 22
23
24 25

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CG
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API
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TA
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SCH
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PWAG
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CS
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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.