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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$5.95M 0.12%
111,870
+23,533
+27% +$1.2M
ALTR
177
DELISTED
Altera Corp
ALTR
$5.91M 0.12%
181,717
-84
-0% -$2.81K
MA icon
178
Mastercard
MA
$495B
$5.81M 0.12%
69,520
+8,760
+14% +$651K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.11%
97,124
-731
-0.7% -$42.5K
ADBE icon
180
Adobe
ADBE
$107B
$5.51M 0.11%
91,975
+1,364
+2% +$75.4K
DTD icon
181
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.42M 0.11%
161,506
-2,190
-1% -$71K
AKAM icon
182
Akamai
AKAM
$17B
$5.38M 0.11%
113,961
+45,541
+67% +$2.15M
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.31M 0.11%
56,500
+644
+1% +$56K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.8B
$5.12M 0.1%
67,647
+54,621
+419% +$3.88M
FDX icon
185
FedEx
FDX
$76.6B
$5.05M 0.1%
35,100
+8,044
+30% +$1.07M
TJX icon
186
TJX Companies
TJX
$177B
$4.93M 0.1%
154,824
+960
+0.6% +$29.1K
ERF
187
DELISTED
Enerplus Corporation
ERF
$4.86M 0.1%
269,049
+18,132
+7% +$317K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.84M 0.1%
176,036
+69,844
+66% +$1.86M
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.8M 0.1%
43,642
+3,023
+7% +$322K
BA icon
190
Boeing
BA
$186B
$4.64M 0.09%
34,035
+7,361
+28% +$957K
SRE icon
191
Sempra
SRE
$55.4B
$4.62M 0.09%
103,014
+1,708
+2% +$75.8K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.61M 0.09%
130,558
+1,918
+1% +$64.6K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.59M 0.09%
+92,087
New +$4.6M
HON icon
194
Honeywell
HON
$77.4B
$4.57M 0.09%
55,626
+370
+0.7% +$28.9K
EXPD icon
195
Expeditors International
EXPD
$23.3B
$4.3M 0.09%
97,135
-4,549
-4% -$199K
ATR icon
196
AptarGroup
ATR
$8.52B
$4.21M 0.08%
62,156
+260
+0.4% +$16.6K
TSCO icon
197
Tractor Supply
TSCO
$17.9B
$4.18M 0.08%
269,355
+3,135
+1% +$44.8K
IT icon
198
Gartner
IT
$12B
$4.13M 0.08%
58,106
+7,022
+14% +$443K
BP icon
199
BP
BP
$110B
$4.12M 0.08%
103,728
-314
-0.3% -$11.7K
TDC icon
200
Teradata
TDC
$2.55B
$4.1M 0.08%
90,062
-23,170
-20% -$1.05M
6 7
8
9 10

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CG
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API
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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.