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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
PLM
651
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
AAXJ icon
652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-4,353
Closed -$254K
ASEA icon
653
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-81,040
Closed -$1.32M
BKF icon
654
iShares MSCI BIC ETF
BKF
$78.8M
– –
-46,772
Closed -$1.74M
CHIQ icon
655
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-94,490
Closed -$1.44M
DEM icon
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-389,246
Closed -$20.1M
DFE icon
657
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-11,825
Closed -$597K
DHX icon
658
DHI Group
DHX
$158M
– –
-15,723
Closed -$134K
DOL icon
659
WisdomTree True Developed International Fund
DOL
$841M
– –
-19,869
Closed -$981K
DWX icon
660
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-27,445
Closed -$1.28M
DXJ icon
661
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-351,127
Closed -$16.8M
ECH icon
662
iShares MSCI Chile ETF
ECH
$1.05B
– –
-5,040
Closed -$253K
ECON icon
663
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-149,759
Closed -$4.04M
EDIV icon
664
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,274
Closed -$213K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-626,824
Closed -$25.5M
EFA icon
666
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-578,385
Closed -$36.9M
EIDO icon
667
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-10,181
Closed -$240K
ENZL icon
668
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-44,240
Closed -$1.7M
EPHE icon
669
iShares MSCI Philippines ETF
EPHE
$147M
– –
-6,600
Closed -$217K
EPI icon
670
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-71,102
Closed -$1.09M
EPP icon
671
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-22,227
Closed -$1.06M
EPU icon
672
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-7,325
Closed -$239K
ESEA icon
673
Euroseas
ESEA
$528M
– –
-192
Closed -$19K
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.47B
– –
-40,321
Closed -$1.02M
EWC icon
675
iShares MSCI Canada ETF
EWC
$6.48B
– –
-87,485
Closed -$2.48M
25 26
27
28 29

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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.