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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
DDD icon
201
3D Systems Corp
DDD
$623M
$4.07M 0.08%
+43,756
New +$3.07M
MOO icon
202
VanEck Agribusiness ETF
MOO
$976M
$3.98M 0.08%
73,105
-5,258
-7% -$279K
COF icon
203
Capital One
COF
$134B
$3.98M 0.08%
51,940
+1,110
+2% +$79.1K
GS icon
204
Goldman Sachs
GS
$303B
$3.92M 0.08%
22,137
-1,259
-5% -$208K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.92M 0.08%
39,403
-237
-0.6% -$22.6K
CMCSA icon
206
Comcast
CMCSA
$88.4B
$3.9M 0.08%
150,084
+40,028
+36% +$964K
BIDU icon
207
Baidu
BIDU
$37B
$3.77M 0.08%
21,170
-2,130
-9% -$344K
EFX icon
208
Equifax
EFX
$21.4B
$3.57M 0.07%
51,610
+12,904
+33% +$839K
KMB icon
209
Kimberly-Clark
KMB
$36B
$3.49M 0.07%
34,851
+3,128
+10% +$312K
MMYT icon
210
MakeMyTrip
MMYT
$5.76B
$3.49M 0.07%
+181,060
New +$2.9M
GBDC icon
211
Golub Capital BDC
GBDC
$3.39B
$3.43M 0.07%
183,489
+127,880
+230% +$2.23M
WR
212
DELISTED
Westar Energy Inc
WR
$3.43M 0.07%
106,755
+13,389
+14% +$423K
VOD icon
213
Vodafone
VOD
$36.5B
$3.35M 0.07%
83,533
+16,394
+24% +$617K
FCX icon
214
Freeport-McMoran
FCX
$98.9B
$3.22M 0.06%
85,349
-6,121
-7% -$217K
HCA icon
215
HCA Healthcare
HCA
$89.7B
$3.21M 0.06%
67,378
+33,359
+98% +$1.54M
PSX icon
216
Phillips 66
PSX
$84.4B
$3.17M 0.06%
41,092
+3,361
+9% +$224K
SNY icon
217
Sanofi
SNY
$104B
$3.02M 0.06%
56,382
+10,068
+22% +$520K
ADP icon
218
Automatic Data Processing
ADP
$108B
$2.92M 0.06%
41,093
+1,058
+3% +$71.2K
ETN icon
219
Eaton
ETN
$174B
$2.86M 0.06%
37,541
-2,578
-6% -$183K
K
220
DELISTED
Kellanova
K
$2.84M 0.06%
49,507
+1,324
+3% +$76.2K
COLB icon
221
Columbia Banking Systems
COLB
$8.84B
$2.82M 0.06%
102,439
-6,763
-6% -$177K
TTE icon
222
TotalEnergies
TTE
$193B
$2.8M 0.06%
28,957,444,344
+3,145,207,192
+12% +$315K
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.28B
$2.74M 0.06%
65,215
-3,630
-5% -$146K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.05%
40,490
-9,128
-18% -$573K
SEIC icon
225
SEI Investments
SEIC
$12.7B
$2.69M 0.05%
+77,565
New +$2.58M
7 8
9
10 11

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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.