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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$7.7M 0.15%
69,152
+858
+1% +$85.3K
MO icon
152
Altria Group
MO
$114B
$7.65M 0.15%
199,199
+19,962
+11% +$737K
AVGO icon
153
Broadcom
AVGO
$2.04T
$7.63M 0.15%
1,443,150
+120,290
+9% +$553K
ADSK icon
154
Autodesk
ADSK
$52.6B
$7.55M 0.15%
150,003
+16,263
+12% +$713K
WMT icon
155
Walmart Inc
WMT
$890B
$7.51M 0.15%
286,440
+27,483
+11% +$710K
BNY
156
Bank of New York Mellon
BNY
$107B
$7.31M 0.15%
209,142
+32,753
+19% +$1.07M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$7.3M 0.15%
133,514
-1,704
-1% -$85.6K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$7.23M 0.15%
67,074
+3,937
+6% +$408K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$45.9B
$7.22M 0.15%
298,011
+28,896
+11% +$663K
EMR icon
160
Emerson Electric
EMR
$88.3B
$7.1M 0.14%
101,139
-2,019
-2% -$135K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.09M 0.14%
142,188
+726
+0.5% +$36.2K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.01M 0.14%
422,785
+21,650
+5% +$345K
BAX icon
163
Baxter International
BAX
$14.2B
$6.9M 0.14%
182,730
+25,448
+16% +$923K
BLK icon
164
Blackrock
BLK
$176B
$6.81M 0.14%
21,505
+279
+1% +$83.3K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$6.68M 0.13%
609,930
+435,822
+250% +$4.91M
WM icon
166
Waste Management
WM
$91B
$6.65M 0.13%
148,235
+1,086
+0.7% +$47.4K
LRCX icon
167
Lam Research
LRCX
$390B
$6.54M 0.13%
1,200,720
+690
+0.1% +$3.63K
CPRI icon
168
Capri Holdings
CPRI
$1.74B
$6.37M 0.13%
78,467
+4,128
+6% +$326K
NTRS icon
169
Northern Trust
NTRS
$33.9B
$6.31M 0.13%
101,925
-255
-0.2% -$14.6K
PCAR icon
170
PACCAR
PCAR
$70.1B
$6.3M 0.13%
159,681
+2,421
+2% +$91.7K
CRM icon
171
Salesforce
CRM
$158B
$6.21M 0.12%
112,434
+19,001
+20% +$1.02M
BUD icon
172
AB InBev
BUD
$165B
$6.16M 0.12%
57,886
+60
+0.1% +$6.13K
CUT icon
173
Invesco MSCI Global Timber ETF
CUT
$33.8M
$6.1M 0.12%
235,444
+22,299
+10% +$560K
TMH
174
DELISTED
Team Health Holdings Inc
TMH
$6.09M 0.12%
133,685
+67,790
+103% +$3.02M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.04M 0.12%
314,769
-5,315
-2% -$97.8K
5 6
7
8 9

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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.