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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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
$9.72M 0.2%
370,752
+36,115
+11% +$895K
PNC icon
127
PNC Financial Services
PNC
$101B
$9.71M 0.2%
125,158
-277
-0.2% -$20.8K
LH icon
128
Labcorp
LH
$25.9B
$9.71M 0.2%
123,667
-775
-0.6% -$66.1K
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
$9.68M 0.19%
79,330
– –
STT icon
130
State Street
STT
$50.7B
$9.67M 0.19%
131,796
+10,900
+9% +$764K
APA icon
131
APA Corp
APA
$13.2B
$9.47M 0.19%
110,197
-23,022
-17% -$2.05M
SAN icon
132
Banco Santander
SAN
$210B
$9.26M 0.19%
1,123,587
+367,427
+49% +$2.92M
LMT icon
133
Lockheed Martin
LMT
$136B
$9.03M 0.18%
60,727
+5,731
+10% +$778K
MS icon
134
Morgan Stanley
MS
$340B
$9.01M 0.18%
287,408
+19,069
+7% +$567K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$9.01M 0.18%
126,283
+6,412
+5% +$446K
C icon
136
Citigroup
C
$226B
$9M 0.18%
172,681
-18,320
-10% -$927K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.86M 0.18%
204,042
+9,750
+5% +$404K
SCHW
138
Charles Schwab
SCHW
$187B
$8.77M 0.18%
337,345
+5,424
+2% +$129K
NEE icon
139
NextEra Energy
NEE
$177B
$8.73M 0.18%
408,044
+15,376
+4% +$324K
CTAS icon
140
Cintas
CTAS
$81.3B
$8.72M 0.18%
585,668
+1,624
+0.3% +$22K
PAYX icon
141
Paychex
PAYX
$42.7B
$8.67M 0.17%
190,434
+8,429
+5% +$360K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8.26M 0.17%
142,176
-36,974
-21% -$2.08M
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.24M 0.17%
138,934
-31,694
-19% -$1.8M
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.19M 0.16%
397,674
-53,355
-12% -$1.07M
ROP icon
145
Roper Technologies
ROP
$39.8B
$8.01M 0.16%
57,780
-47,838
-45% -$6.22M
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.95M 0.16%
142,902
-34,118
-19% -$1.82M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.92M 0.16%
81,357
-77
-0.1% -$7.26K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.86M 0.16%
209,276
-29,680
-12% -$1.07M
APD icon
149
Air Products & Chemicals
APD
$67.6B
$7.71M 0.16%
74,608
+1,545
+2% +$156K
DHR icon
150
Danaher
DHR
$144B
$7.71M 0.15%
148,501
+17,395
+13% +$855K
4 5
6
7 8

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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.