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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
NUE icon
601
Nucor
NUE
$62.5B
$212K ﹤0.01%
+3,976
New +$205K
TTM
602
DELISTED
Tata Motors Limited
TTM
$210K ﹤0.01%
+6,812
New +$209K
CPB icon
603
Campbell Soup
CPB
$6.69B
$209K ﹤0.01%
4,830
-151
-3% -$6.25K
HAIN icon
604
Hain Celestial
HAIN
$53.4M
$209K ﹤0.01%
+4,602
New +$190K
SWY
605
DELISTED
SAFEWAY INC
SWY
$209K ﹤0.01%
+7,158
New +$215K
CFN
606
DELISTED
CAREFUSION CORPORATION
CFN
$208K ﹤0.01%
+5,228
New +$203K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$16.7B
$206K ﹤0.01%
+1,631
New +$169K
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
$206K ﹤0.01%
40
-2
-5% -$10.2K
ARW icon
609
Arrow Electronics
ARW
$10.3B
$205K ﹤0.01%
+3,771
New +$192K
ETY icon
610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$205K ﹤0.01%
18,750
– –
TYL icon
611
Tyler Technologies
TYL
$13B
$205K ﹤0.01%
2,012
-375
-16% -$36.4K
WAT icon
612
Waters Corp
WAT
$40.4B
$205K ﹤0.01%
+2,053
New +$207K
TE
613
DELISTED
TECO ENERGY INC
TE
$205K ﹤0.01%
11,907
-10,119
-46% -$173K
UAL icon
614
United Airlines
UAL
$40.2B
$202K ﹤0.01%
+5,327
New +$187K
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K ﹤0.01%
+3,706
New +$201K
RS icon
616
Reliance Steel & Aluminium
RS
$21.9B
$201K ﹤0.01%
+2,644
New +$195K
SPLS
617
DELISTED
Staples Inc
SPLS
$201K ﹤0.01%
12,661
-2,607
-17% -$40.6K
GAP
618
The Gap Inc
GAP
$7.74B
$200K ﹤0.01%
5,117
-716
-12% -$28K
PSEC icon
619
Prospect Capital
PSEC
$1.15B
$199K ﹤0.01%
17,702
-2,446
-12% -$27.5K
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$251B
$198K ﹤0.01%
29,588
+16,838
+132% +$108K
PCBK
621
DELISTED
Pacific Continental Corp
PCBK
$197K ﹤0.01%
12,415
+253
+2% +$3.53K
NCI
622
DELISTED
Navigant Consulting, Inc.
NCI
$196K ﹤0.01%
+10,214
New +$181K
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$196K ﹤0.01%
10,943
+857
+8% +$13.9K
DPO
624
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$190K ﹤0.01%
14,435
– –
PNNT
625
Pennant Park Investment Corp
PNNT
$242M
$174K ﹤0.01%
+15,000
New +$172K
23 24
25
26 27

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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.