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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
NMFC icon
626
New Mountain Finance
NMFC
$726M
$172K ﹤0.01%
11,425
+425
+4% +$6.2K
RMTI icon
627
Rockwell Medical
RMTI
$27M
$168K ﹤0.01%
146
– –
NOG icon
628
Northern Oil and Gas
NOG
$2.56B
$167K ﹤0.01%
1,105
– –
NMR icon
629
Nomura Holdings
NMR
$28.7B
$163K ﹤0.01%
+20,925
New +$160K
WD icon
630
Walker & Dunlop
WD
$1.49B
$162K ﹤0.01%
+10,000
New +$143K
XRX icon
631
Xerox
XRX
$427M
$159K ﹤0.01%
4,963
+122
+3% +$3.51K
JNS
632
DELISTED
Janus Capital Group Inc
JNS
$150K ﹤0.01%
12,097
– –
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$147K ﹤0.01%
13,857
+3,102
+29% +$33.6K
AA icon
634
Alcoa
AA
$13.6B
$145K ﹤0.01%
5,685
+45
+0.8% +$998
SBS icon
635
Sabesp
SBS
$18.3B
$144K ﹤0.01%
+65,539
New +$135K
CIMT
636
DELISTED
CIMATRON LTD ORD SHS
CIMT
$135K ﹤0.01%
15,000
– –
DRTX
637
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$128K ﹤0.01%
10,000
– –
RSO
638
DELISTED
Resource Capital Corp.
RSO
$126K ﹤0.01%
5,332
+90
+2% +$2.15K
WNEB icon
639
Western New England Bancorp
WNEB
$276M
$123K ﹤0.01%
+16,497
New +$120K
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
$119K ﹤0.01%
+13,015
New +$109K
SIRI icon
641
SiriusXM
SIRI
$9.7B
$94K ﹤0.01%
2,696
-960
-26% -$35.9K
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
23,538
-3,358
-12% -$13K
RNVA
643
DELISTED
Rennova Health, Inc.
RNVA
$76K ﹤0.01%
4
– –
MUX icon
644
McEwen Inc
MUX
$1.18B
$69K ﹤0.01%
3,535
– –
NYMX
645
DELISTED
Nymox Pharmaceutical Corp
NYMX
$61K ﹤0.01%
10,000
– –
COWN
646
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59K ﹤0.01%
3,750
– –
FRO icon
647
Frontline
FRO
$8.56B
$52K ﹤0.01%
2,797
+784
+39% +$10.8K
PSUN
648
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$41K ﹤0.01%
12,417
– –
VG
649
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
+11,399
New +$38.3K
RBY
650
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
10,000
– –
24 25
26
27 28

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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.