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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
+82.97%
10 Year Est. Return
+248.77%
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
CVX icon
1
Chevron
CVX
$392B
$141M 2.83%
1,126,701
+22,846
+2% +$2.76M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$134M 2.7%
1,302,631
+175,473
+16% +$17.4M
AAPL icon
3
Apple
AAPL
$4.54T
$127M 2.56%
6,359,192
+567,476
+10% +$10.7M
XOM icon
4
ExxonMobil
XOM
$644B
$108M 2.16%
1,063,558
-6,868
-0.6% -$635K
PG icon
5
Procter & Gamble
PG
$336B
$98.7M 1.98%
1,212,748
+481,358
+66% +$39.2M
GE icon
6
GE Aerospace
GE
$374B
$97.5M 1.96%
725,974
+36,037
+5% +$4.54M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$71.2M 1.43%
385,777
+13,379
+4% +$2.37M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$70.3M 1.41%
746,414
+44,497
+6% +$4.03M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$70.1M 1.41%
931,380
+214,527
+30% +$15.6M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$69.2M 1.39%
600,033
+62,432
+12% +$6.9M
PEP icon
11
PepsiCo
PEP
$190B
$67M 1.35%
807,921
+19,740
+3% +$1.64M
IBM icon
12
IBM
IBM
$211B
$66M 1.33%
367,827
-14,964
-4% -$2.58M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$65M 1.31%
587,497
+69,558
+13% +$7.38M
RTX icon
14
RTX Corp
RTX
$290B
$64.9M 1.3%
905,643
+36,182
+4% +$2.47M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$62.9M 1.26%
2,254,218
+151,165
+7% +$3.82M
JPM icon
16
JPMorgan Chase
JPM
$935B
$62.2M 1.25%
1,063,899
+35,744
+3% +$1.96M
PFE icon
17
Pfizer
PFE
$143B
$60.8M 1.22%
2,092,928
+118,518
+6% +$3.45M
LYB icon
18
LyondellBasell Industries
LYB
$20B
$56.8M 1.14%
707,026
+33,504
+5% +$2.57M
MMM icon
19
3M
MMM
$90.9B
$56.4M 1.13%
481,119
+7,907
+2% +$842K
QCOM icon
20
Qualcomm
QCOM
$155B
$52.8M 1.06%
710,631
+32,807
+5% +$2.31M
WFC icon
21
Wells Fargo
WFC
$261B
$51M 1.03%
1,124,450
+72,372
+7% +$3.13M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$49.3M 0.99%
1,995,704
+219,348
+12% +$5.17M
MSFT icon
23
Microsoft
MSFT
$3.45T
$48.9M 0.98%
1,307,687
+125,735
+11% +$4.57M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$48.6M 0.98%
531,019
-724
-0.1% -$66.7K
CERN
25
DELISTED
Cerner Corp
CERN
$48.2M 0.97%
864,293
-10,556
-1% -$592K
1
2 3 4 5

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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.