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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
EWD icon
676
iShares MSCI Sweden ETF
EWD
$593M
– –
-8,215
Closed -$281K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.67B
– –
-89,690
Closed -$2.49M
EWH icon
678
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-13,585
Closed -$272K
EWJ icon
679
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-8,020
Closed -$382K
EWM icon
680
iShares MSCI Malaysia ETF
EWM
$330M
– –
-3,834
Closed -$231K
EWL icon
681
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-14,506
Closed -$454K
EWS icon
682
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-30,296
Closed -$809K
EWT icon
683
iShares MSCI Taiwan ETF
EWT
$11B
– –
-10,657
Closed -$297K
EWU icon
684
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-9,941
Closed -$390K
EWY icon
685
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-21,648
Closed -$1.33M
EWW icon
686
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-22,064
Closed -$1.41M
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-90,466
Closed -$4.33M
EXG icon
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-431,806
Closed -$4.05M
FEZ icon
689
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-18,941
Closed -$728K
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.35B
– –
-7,307
Closed -$271K
IAF
691
abrdn Australia Equity Fund
IAF
$127M
– –
-41,183
Closed -$1.28M
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.53B
– –
-46,870
Closed -$1.7M
IGD
693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-11,388
Closed -$103K
INDY icon
694
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-11,961
Closed -$251K
IOO icon
695
iShares Global 100 ETF
IOO
$9.47B
– –
-21,032
Closed -$757K
KXI icon
696
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-5,620
Closed -$232K
MITK icon
697
Mitek Systems
MITK
$837M
– –
-12,350
Closed -$64K
NBHC icon
698
National Bank Holdings
NBHC
$1.91B
– –
-15,000
Closed -$308K
NFJ
699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-16,308
Closed -$275K
NWSA icon
700
News Corp Class A
NWSA
$15.4B
– –
-11,888
Closed -$191K
26 27
28
29 30

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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.