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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
JCI icon
76
Johnson Controls International
JCI
$91.7B
$19.8M 0.4%
368,910
+131,130
+55% +$6.45M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$19.5M 0.39%
273,204
+93,843
+52% +$6.41M
PM icon
78
Philip Morris
PM
$291B
$19.4M 0.39%
222,928
+28,784
+15% +$2.51M
TGT icon
79
Target
TGT
$67.9B
$19.3M 0.39%
305,568
-9,668
-3% -$618K
AGN
80
DELISTED
Allergan Inc
AGN
$19.3M 0.39%
173,630
-24,020
-12% -$2.29M
TROW icon
81
T. Rowe Price
TROW
$24.3B
$18.8M 0.38%
224,885
+7,826
+4% +$613K
LLY icon
82
Eli Lilly
LLY
$1.07T
$18.7M 0.38%
366,132
-88,268
-19% -$4.42M
MIDD icon
83
Middleby
MIDD
$6.04B
$18.6M 0.37%
233,250
+16,014
+7% +$1.19M
GILD icon
84
Gilead Sciences
GILD
$166B
$18.5M 0.37%
246,824
+10,600
+4% +$738K
COP icon
85
ConocoPhillips
COP
$145B
$18.5M 0.37%
261,636
+19,761
+8% +$1.42M
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$17.6M 0.35%
213,460
+191,810
+886% +$15.2M
WAB icon
87
Wabtec
WAB
$49.2B
$17.3M 0.35%
232,332
+45,445
+24% +$3.06M
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$17M 0.34%
467,846
+78,774
+20% +$2.73M
CLX icon
89
Clorox
CLX
$12.7B
$17M 0.34%
182,929
+4,539
+3% +$409K
IDXX icon
90
Idexx Laboratories
IDXX
$46.1B
$16.4M 0.33%
309,064
-7,800
-2% -$411K
MON
91
DELISTED
Monsanto Co
MON
$16.3M 0.33%
140,271
+11,757
+9% +$1.28M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.8M 0.32%
421,716
+19,500
+5% +$705K
MRK icon
93
Merck
MRK
$318B
$15.6M 0.31%
325,630
-29,392
-8% -$1.34M
NICE icon
94
Nice
NICE
$5.95B
$15.3M 0.31%
373,471
-8,764
-2% -$349K
HD icon
95
Home Depot
HD
$350B
$15M 0.3%
182,679
+13,088
+8% +$1.02M
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.9M 0.3%
265,166
+155,186
+141% +$8.68M
MCHP icon
97
Microchip Technology
MCHP
$45.1B
$14.1M 0.28%
632,192
-28,192
-4% -$591K
UPS icon
98
United Parcel Service
UPS
$88.8B
$14M 0.28%
132,901
+6,757
+5% +$666K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 0.28%
160,927
+26,081
+19% +$2.15M
POR icon
100
Portland General Electric
POR
$5.71B
$13.6M 0.27%
449,816
-11,939
-3% -$351K
2 3
4
5 6

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CG
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API
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SCH
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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.