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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$26.7M 0.54%
196,682
+11,151
+6% +$1.45M
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.7M 0.54%
98,968
+2,270
+2% +$571K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$26.3M 0.53%
141,888
+11,996
+9% +$2.14M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.2M 0.53%
107,186
+12,695
+13% +$2.99M
ORCL icon
55
Oracle
ORCL
$423B
$25.9M 0.52%
676,464
-33,310
-5% -$1.15M
KMI icon
56
Kinder Morgan
KMI
$68.7B
$25.7M 0.52%
715,120
+66,855
+10% +$2.34M
AXP icon
57
American Express
AXP
$230B
$25.3M 0.51%
278,659
+5,093
+2% +$418K
LOW icon
58
Lowe's Companies
LOW
$125B
$25M 0.5%
504,982
+1,740
+0.3% +$84.5K
COST icon
59
Costco
COST
$420B
$24.9M 0.5%
209,497
+5,165
+3% +$617K
ABT icon
60
Abbott
ABT
$187B
$24.1M 0.48%
629,246
+18,312
+3% +$675K
CSCO icon
61
Cisco
CSCO
$479B
$23.8M 0.48%
1,063,205
+70,431
+7% +$1.56M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$23.8M 0.48%
365,221
+11,704
+3% +$749K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$23.8M 0.48%
260,712
+25,456
+11% +$2.32M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.48%
199,445
+19,953
+11% +$2.31M
NKE icon
65
Nike
NKE
$61.9B
$23M 0.46%
585,256
+11,376
+2% +$435K
RF icon
66
Regions Financial
RF
$26.8B
$23M 0.46%
2,325,815
+180,989
+8% +$1.74M
ABBV icon
67
AbbVie
ABBV
$435B
$23M 0.46%
434,739
+14,674
+3% +$721K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.6M 0.45%
311,665
+55,008
+21% +$3.95M
DEO icon
69
Diageo
DEO
$53.6B
$22.6M 0.45%
170,844
+12,065
+8% +$1.54M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$22.5M 0.45%
1,047,220
+22,788
+2% +$468K
DIS icon
71
Walt Disney
DIS
$181B
$22.1M 0.44%
289,021
+8,140
+3% +$564K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.1M 0.44%
824,900
+102,160
+14% +$2.64M
V icon
73
Visa
V
$677B
$22M 0.44%
395,672
+113,732
+40% +$5.73M
AMZN icon
74
Amazon
AMZN
$2.96T
$21.4M 0.43%
1,072,280
+59,200
+6% +$1.06M
ECL icon
75
Ecolab
ECL
$79.9B
$20.8M 0.42%
199,802
-6,014
-3% -$625K
1 2
3
4 5

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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.