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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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-2,177
Closed -$69K
PID icon
702
Invesco International Dividend Achievers ETF
PID
$915M
– –
-61,125
Closed -$1.06M
SCCO icon
703
Southern Copper
SCCO
$167B
– –
-23,377
Closed -$590K
SPSC icon
704
SPS Commerce
SPSC
$2.69B
– –
-6,358
Closed -$213K
TGB
705
Trekor Metals
TGB
$3.21B
– –
-117,850
Closed -$240K
TUR icon
706
iShares MSCI Turkey ETF
TUR
$217M
– –
-4,660
Closed -$257K
URTH icon
707
iShares MSCI World ETF
URTH
$8.35B
– –
-11,750
Closed -$781K
VEA icon
708
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-214,636
Closed -$8.49M
VEU icon
709
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-118,352
Closed -$5.75M
VGK icon
710
Vanguard FTSE Europe ETF
VGK
$31B
– –
-211,724
Closed -$11.5M
VPL icon
711
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-7,765
Closed -$472K
VRTS icon
712
Virtus Investment Partners
VRTS
$1.11B
– –
-1,373
Closed -$223K
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-7,635
Closed -$758K
VT icon
714
Vanguard Total World Stock ETF
VT
$81.2B
– –
-6,385
Closed -$355K
VWO icon
715
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,052,426
Closed -$42.2M
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,194
Closed -$234K
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
– –
-4,266
Closed -$240K
HMSY
718
DELISTED
HMS Holdings Corp.
HMSY
– –
-557,723
Closed -$12M
RRTS
719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-515
Closed -$364K
CPL
720
DELISTED
CPFL Energia S.A.
CPL
– –
-26,232
Closed -$428K
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,395
Closed -$206K
ARII
722
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,185
Closed -$203K
TNGO
723
DELISTED
Tangoe, Inc.
TNGO
– –
-9,746
Closed -$232K
MEG
724
DELISTED
Media General, Inc
MEG
– –
-18,880
Closed -$269K
BRCM
725
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,741
Closed -$227K
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.