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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
+248.78%
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 Miscellaneous 22.53%
2 Technology 12.33%
3 Healthcare 11.68%
4 Energy 11.21%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$26B
$45.8M 0.92%
1,299,191
+4,663
+0.4% +$153K
VZ icon
27
Verizon
VZ
$196B
$43.4M 0.87%
882,750
+37,931
+4% +$1.87M
ACN icon
28
Accenture
ACN
$108B
$42.9M 0.86%
521,289
+13,682
+3% +$1.03M
CB icon
29
Chubb
CB
$129B
$42.4M 0.85%
409,122
+15,010
+4% +$1.47M
USB icon
30
US Bancorp
USB
$92.4B
$41.2M 0.83%
1,020,583
+44,560
+5% +$1.71M
CTSH icon
31
Cognizant
CTSH
$25.8B
$40.9M 0.82%
810,758
-53,072
-6% -$2.42M
RPM icon
32
RPM International
RPM
$12.8B
$40.5M 0.81%
974,999
+4,976
+0.5% +$194K
SBUX icon
33
Starbucks
SBUX
$108B
$39.5M 0.79%
1,007,574
+15,668
+2% +$620K
INTC icon
34
Intel
INTC
$650B
$39.4M 0.79%
1,519,567
+32,488
+2% +$786K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$38.3M 0.77%
+226,545
New +$36.7M
F icon
36
Ford
F
$50.7B
$38.2M 0.77%
2,473,216
+472,447
+24% +$7.92M
QQQ icon
37
Invesco QQQ Trust
QQQ
$502B
$37M 0.74%
420,966
+18,936
+5% +$1.58M
UNP icon
38
Union Pacific
UNP
$163B
$36.8M 0.74%
438,038
+55,648
+15% +$4.41M
SLB icon
39
SLB Ltd
SLB
$76.5B
$36.3M 0.73%
403,059
+15,717
+4% +$1.42M
NOV icon
40
NOV
NOV
$7.08B
$33.8M 0.68%
471,290
+24,100
+5% +$1.75M
AMGN icon
41
Amgen
AMGN
$224B
$31.3M 0.63%
274,329
+47,482
+21% +$5.4M
NVO
42
Novo Nordisk
NVO
$171B
$30.8M 0.62%
1,664,810
-46,280
-3% -$807K
CVS icon
43
CVS Health
CVS
$114B
$30.6M 0.62%
427,911
+43,611
+11% +$2.8M
FLG
44
Flagstar Bank National Association
FLG
$5.13B
$30.4M 0.61%
601,530
+25
+0% +$1.21K
BTE icon
45
Baytex Energy
BTE
$3.17B
$28.7M 0.58%
732,994
-17,297
-2% -$696K
NVS icon
46
Novartis
NVS
$276B
$28.5M 0.57%
395,602
-23,152
-6% -$1.61M
CELG
47
DELISTED
Celgene Corp
CELG
$28.4M 0.57%
335,952
-1,652
-0.5% -$131K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$27.8M 0.56%
239,079
-3,257
-1% -$380K
T icon
49
AT&T
T
$174B
$27.2M 0.55%
1,023,130
+95,865
+10% +$2.52M
VFC icon
50
VF Corp
VFC
$5.56B
$26.7M 0.54%
454,190
+74,716
+20% +$3.89M
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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

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.