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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
MCD icon
101
McDonald's
MCD
$195B
$13.6M 0.27%
139,895
+1,258
+0.9% +$121K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.4M 0.27%
240,871
+44,733
+23% +$2.39M
MDT icon
103
Medtronic
MDT
$112B
$13.3M 0.27%
231,130
+16,632
+8% +$943K
EMC
104
DELISTED
EMC CORPORATION
EMC
$13.2M 0.27%
526,425
-229,513
-30% -$5.56M
CS
105
DELISTED
Credit Suisse Group
CS
$13.2M 0.27%
425,040
+64,790
+18% +$1.96M
SON icon
106
Sonoco
SON
$5.74B
$13M 0.26%
311,515
-273
-0.1% -$11K
DVN icon
107
Devon Energy
DVN
$47.3B
$12.6M 0.25%
202,993
+7,360
+4% +$451K
EBAY icon
108
eBay
EBAY
$49.8B
$12.5M 0.25%
543,467
+204,794
+60% +$4.53M
DKS icon
109
Dick's Sporting Goods
DKS
$18.7B
$12.3M 0.25%
212,245
-2,435
-1% -$133K
BAC icon
110
Bank of America
BAC
$442B
$12.2M 0.24%
782,383
+37,199
+5% +$552K
DE icon
111
Deere & Co
DE
$168B
$12M 0.24%
131,920
-35,110
-21% -$2.97M
YUM icon
112
Yum! Brands
YUM
$41.1B
$11.9M 0.24%
218,297
+37,409
+21% +$1.92M
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$11.8M 0.24%
109,015
+1,491
+1% +$154K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$11.7M 0.24%
275,301
-89,550
-25% -$3.77M
KO icon
115
Coca-Cola
KO
$375B
$11.7M 0.24%
283,141
-2,139
-0.7% -$84.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.23%
207,896
+30,302
+17% +$1.58M
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$11.3M 0.23%
1,030
+766
+290% +$9.03M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.23%
182,155
-6,339
-3% -$366K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$11M 0.22%
118,310
+1,927
+2% +$165K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.7M 0.21%
111,517
+17,857
+19% +$1.64M
EWBC icon
121
East-West Bancorp
EWBC
$18B
$10.6M 0.21%
303,255
-2,095
-0.7% -$71.1K
DUK icon
122
Duke Energy
DUK
$97.3B
$10.6M 0.21%
153,269
-549
-0.4% -$38.4K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.5M 0.21%
229,078
+81,954
+56% +$3.63M
CAT icon
124
Caterpillar
CAT
$387B
$10.5M 0.21%
115,305
-1,072
-0.9% -$91.5K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.5B
$10.2M 0.2%
135,255
+3,601
+3% +$256K
3 4
5
6 7

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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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.