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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
ZION icon
576
Zions Bancorporation
ZION
$10.3B
$234K ﹤0.01%
7,825
+494
+7% +$14.2K
CP icon
577
Canadian Pacific Kansas City
CP
$79.6B
$233K ﹤0.01%
+7,690
New +$222K
FWONA icon
578
Liberty Media Series A
FWONA
$23.5B
$232K ﹤0.01%
8,916
-4,841
-35% -$128K
WFT
579
DELISTED
Weatherford International plc
WFT
$232K ﹤0.01%
14,982
+1,600
+12% +$25.4K
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$232K ﹤0.01%
2,689
-894
-25% -$70K
TS icon
581
Tenaris
TS
$27.4B
$231K ﹤0.01%
+5,290
New +$240K
VXUS icon
582
Vanguard Total International Stock ETF
VXUS
$162B
$229K ﹤0.01%
4,378
-2,280
-34% -$117K
MNKD icon
583
MannKind Corp
MNKD
$1.26B
$228K ﹤0.01%
+8,774
New +$223K
CRZO
584
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K ﹤0.01%
+5,089
New +$216K
SF
585
Stifel
SF
$12.7B
$227K ﹤0.01%
10,681
-9,461
-47% -$182K
WTW icon
586
Willis Towers Watson
WTW
$31.9B
$227K ﹤0.01%
1,911
-177
-8% -$20.9K
AVP
587
DELISTED
Avon Products, Inc.
AVP
$225K ﹤0.01%
13,078
-9,558
-42% -$179K
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$225K ﹤0.01%
4,942
-165
-3% -$6.88K
NBW
589
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$222K ﹤0.01%
+15,985
New +$224K
BEAM
590
DELISTED
BEAM INC COM STK (DE)
BEAM
$222K ﹤0.01%
3,259
-691
-17% -$46.7K
TYC
591
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$222K ﹤0.01%
+5,164
New +$201K
DG icon
592
Dollar General
DG
$27B
$221K ﹤0.01%
+3,663
New +$215K
DRI icon
593
Darden Restaurants
DRI
$24.9B
$221K ﹤0.01%
4,554
-488
-10% -$22.6K
HE icon
594
Hawaiian Electric Industries
HE
$2.02B
$221K ﹤0.01%
8,498
-1,767
-17% -$45.7K
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$220K ﹤0.01%
+12,563
New +$212K
COL
596
DELISTED
Rockwell Collins
COL
$220K ﹤0.01%
+2,981
New +$212K
NVDA icon
597
NVIDIA
NVDA
$5.27T
$218K ﹤0.01%
543,560
-48,720
-8% -$18.9K
BDJ icon
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$216K ﹤0.01%
27,266
– –
GTLS
599
DELISTED
Chart Industries
GTLS
$213K ﹤0.01%
+2,224
New +$234K
AHD
600
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$213K ﹤0.01%
4,552
-12
-0.3% -$562
22 23
24
25 26

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CG
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API
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SCH
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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.