$7.78 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1513 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $81,795,000 | +8.5% | 752,767 | -2.5% | 1.05% | -17.4% |
| MMM | Sell | 3M CO | $56,632,000 | -6.4% | 399,720 | -5.4% | 0.73% | -28.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $53,741,000 | -4.9% | 1,275,300 | -3.0% | 0.69% | -27.6% |
| SRCL | Sell | STERICYCLE INC | $25,447,000 | -4.1% | 218,320 | -2.5% | 0.33% | -27.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,780,000 | -17.2% | 100,390 | -11.8% | 0.31% | -36.9% |
| RF | Sell | REGIONS FINL CORP NEW | $23,584,000 | -18.8% | 2,349,025 | -14.1% | 0.30% | -38.2% |
| ECL | Sell | ECOLAB INC | $22,074,000 | +0.6% | 192,230 | -2.5% | 0.28% | -23.2% |
| MIDD | Sell | MIDDLEBY CORP | $21,528,000 | +1.5% | 244,280 | -4.7% | 0.28% | -22.6% |
| CLX | Sell | CLOROX CO DEL | $19,987,000 | +2.2% | 208,105 | -2.8% | 0.26% | -22.1% |
| AGN | Sell | ALLERGAN INC | $19,331,000 | -27.5% | 108,483 | -31.2% | 0.25% | -44.7% |
| IDXX | Sell | IDEXX LABS INC | $17,866,000 | -12.2% | 151,621 | -0.5% | 0.23% | -33.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,066,000 | +7.5% | 32,624 | -4.1% | 0.19% | -18.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,942,000 | -27.9% | 112,148 | -20.5% | 0.17% | -45.2% |
| EBAY | Sell | EBAY INC | $11,934,000 | -26.5% | 210,735 | -35.0% | 0.15% | -44.2% |
| SON | Sell | SONOCO PRODS CO | $11,788,000 | -12.6% | 300,029 | -2.3% | 0.15% | -33.3% |
| NICE | Sell | NICE SYS LTDsponsored adr | $11,743,000 | -21.9% | 287,903 | -21.9% | 0.15% | -40.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $11,733,000 | -1.2% | 108,143 | -0.6% | 0.15% | -24.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,567,000 | -34.0% | 117,679 | -31.1% | 0.15% | -49.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,521,000 | -2.5% | 113,802 | -2.0% | 0.15% | -25.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,342,000 | -15.1% | 108,743 | -8.8% | 0.15% | -35.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,739,000 | -3.7% | 315,856 | -0.9% | 0.14% | -26.6% |
| DHR | Sell | DANAHER CORP DEL | $10,234,000 | -5.2% | 134,690 | -1.8% | 0.13% | -27.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,813,000 | +8.4% | 333,863 | -0.7% | 0.13% | -17.6% |
| STT | Sell | STATE STR CORP | $9,300,000 | +8.4% | 126,353 | -0.9% | 0.12% | -17.2% |
| CTAS | Sell | CINTAS CORP | $8,316,000 | +10.5% | 117,800 | -0.5% | 0.11% | -15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,622,000 | -1.8% | 64,970 | -0.7% | 0.10% | -25.2% |
| NTRS | Sell | NORTHERN TR CORP | $6,914,000 | +5.6% | 101,623 | -0.4% | 0.09% | -19.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,671,000 | -1.0% | 75,872 | -0.5% | 0.09% | -24.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,363,000 | +1.7% | 274,635 | -0.2% | 0.08% | -22.6% |
| IT | Sell | GARTNER INC | $5,493,000 | -1.0% | 74,766 | -5.0% | 0.07% | -24.5% |
| ERF | Sell | ENERPLUS CORP | $5,467,000 | -25.4% | 288,215 | -0.9% | 0.07% | -43.5% |
| APA | Sell | APACHE CORP | $5,403,000 | -6.7% | 57,560 | -0.0% | 0.07% | -29.6% |
| ROP | Sell | ROPER INDS INC NEW | $4,963,000 | -6.5% | 33,927 | -6.7% | 0.06% | -28.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,714,000 | -9.3% | 42,614 | -4.0% | 0.06% | -30.7% |
| DDD | Sell | 3-D SYS CORP DEL | $4,404,000 | -35.8% | 94,978 | -17.1% | 0.06% | -50.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,432,000 | -32.9% | 62,076 | -16.7% | 0.06% | -49.1% |
| SDRL | Sell | SEADRILL LIMITED | $4,329,000 | -67.9% | 161,768 | -52.0% | 0.06% | -75.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,235,000 | -55.6% | 96,529 | -52.8% | 0.05% | -66.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,760,000 | -7.2% | 76,135 | -3.4% | 0.05% | -29.4% |
| WR | Sell | WESTAR ENERGY INC | $3,315,000 | -51.1% | 97,153 | -45.3% | 0.04% | -62.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,234,000 | -11.0% | 45,304 | -10.8% | 0.04% | -31.1% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $3,280,000 | -7.2% | 62,018 | -3.5% | 0.04% | -30.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,177,000 | -6.0% | 47,030 | -6.9% | 0.04% | -28.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,167,000 | -16.5% | 78,049 | -9.1% | 0.04% | -35.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,155,000 | -12.3% | 96,614 | -2.0% | 0.04% | -32.8% |
| BWA | Sell | BORGWARNER INC | $3,139,000 | -21.3% | 59,667 | -2.5% | 0.04% | -40.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,102,000 | -8.0% | 15,478 | -5.7% | 0.04% | -29.8% |
| CB | Sell | CHUBB CORP | $2,943,000 | -3.8% | 32,301 | -2.7% | 0.04% | -26.9% |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,716,000 | -42.9% | 36,356 | -43.1% | 0.04% | -56.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,719,000 | -1.8% | 26,731 | -1.1% | 0.04% | -25.5% |
| K | Sell | KELLOGG CO | $2,707,000 | -7.5% | 43,946 | -1.4% | 0.04% | -28.6% |
| EFX | Sell | EQUIFAX INC | $2,488,000 | -29.2% | 33,285 | -31.3% | 0.03% | -45.8% |
| HP | Sell | HELMERICH & PAYNE INC | $2,424,000 | -19.4% | 24,763 | -4.4% | 0.03% | -39.2% |
| BOH | Sell | BANK HAWAII CORP | $2,301,000 | -6.9% | 40,512 | -3.8% | 0.03% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,308,000 | -21.8% | 13,573 | -22.8% | 0.03% | -40.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $2,075,000 | -34.8% | 25,210 | -34.8% | 0.03% | -50.0% |
| HSY | Sell | HERSHEY CO | $2,138,000 | -4.0% | 22,400 | -2.1% | 0.03% | -28.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,086,000 | +4.4% | 50,328 | -0.5% | 0.03% | -20.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,056,000 | -30.1% | 38,681 | -28.9% | 0.03% | -48.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,995,000 | -10.8% | 80,394 | -5.5% | 0.03% | -31.6% |
| NTAP | Sell | NETAPP INC | $1,905,000 | +13.8% | 44,346 | -3.2% | 0.02% | -10.7% |
| FISV | Sell | FISERV INC | $1,860,000 | +3.9% | 28,782 | -3.0% | 0.02% | -20.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,866,000 | -6.3% | 42,122 | -9.4% | 0.02% | -29.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,769,000 | -9.5% | 31,803 | -3.3% | 0.02% | -30.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,802,000 | +0.4% | 45,159 | -3.5% | 0.02% | -23.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,567,000 | -23.7% | 18,551 | -25.0% | 0.02% | -42.9% |
| IBN | Sell | ICICI BK LTDadr | $1,519,000 | -1.7% | 30,953 | -0.1% | 0.02% | -23.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,572,000 | -11.4% | 18,253 | -13.1% | 0.02% | -33.3% |
| BG | Sell | BUNGE LIMITED | $1,510,000 | +1.4% | 17,933 | -8.9% | 0.02% | -24.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,472,000 | -11.7% | 21,060 | -8.0% | 0.02% | -32.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,436,000 | -14.6% | 38,857 | -25.4% | 0.02% | -35.7% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,408,000 | -36.7% | 44,921 | -8.7% | 0.02% | -52.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,428,000 | -13.5% | 19,281 | -13.9% | 0.02% | -35.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,389,000 | -16.7% | 21,767 | -6.6% | 0.02% | -35.7% |
| SYMC | Sell | SYMANTEC CORP | $1,283,000 | -55.7% | 54,538 | -56.9% | 0.02% | -65.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,338,000 | -7.0% | 40,677 | -5.6% | 0.02% | -29.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,293,000 | -3.8% | 23,430 | -10.1% | 0.02% | -26.1% |
| IWC | Sell | ISHARESmicro-cap etf | $1,241,000 | -84.6% | 17,844 | -83.2% | 0.02% | -88.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,273,000 | -3.8% | 91,744 | -0.3% | 0.02% | -27.3% |
| IVZ | Sell | INVESCO LTD | $1,163,000 | +3.7% | 29,456 | -0.9% | 0.02% | -21.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,147,000 | -12.0% | 62,603 | -6.3% | 0.02% | -31.8% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,195,000 | -12.3% | 19,896 | -0.4% | 0.02% | -34.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,070,000 | -21.0% | 19,968 | -24.2% | 0.01% | -39.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,099,000 | -0.9% | 14,970 | -0.2% | 0.01% | -26.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,023,000 | -6.6% | 10,618 | -2.8% | 0.01% | -27.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,007,000 | +0.1% | 8,171 | -0.8% | 0.01% | -23.5% |
| XYL | Sell | XYLEM INC | $977,000 | -9.5% | 27,532 | -0.2% | 0.01% | -27.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,020,000 | -84.6% | 36,915 | -84.1% | 0.01% | -88.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $995,000 | -0.9% | 13,323 | -1.4% | 0.01% | -23.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,047,000 | -11.3% | 24,790 | -1.0% | 0.01% | -35.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $923,000 | -6.5% | 72,733 | -0.2% | 0.01% | -29.4% |
| 6107SC | Sell | URS CORP NEW | $946,000 | -9.1% | 16,417 | -27.7% | 0.01% | -33.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $950,000 | -1.0% | 13,355 | -1.5% | 0.01% | -25.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $969,000 | -24.0% | 76,380 | -1.3% | 0.01% | -45.5% |
| ABB | Sell | ABB LTDsponsored adr | $832,000 | -21.4% | 37,133 | -19.3% | 0.01% | -38.9% |
| EIX | Sell | EDISON INTL | $751,000 | -10.1% | 13,438 | -6.5% | 0.01% | -28.6% |
| LNCOQ | Sell | LINNCO LLC | $813,000 | -14.4% | 28,088 | -7.5% | 0.01% | -37.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $767,000 | -38.3% | 3,091 | -30.1% | 0.01% | -52.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $777,000 | -20.3% | 5,940 | -14.3% | 0.01% | -37.5% |
| MDU | Sell | MDU RES GROUP INC | $729,000 | -32.6% | 26,209 | -15.0% | 0.01% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $691,000 | -6.7% | 13,239 | -0.4% | 0.01% | -30.8% |
| DNOW | Sell | NOW INC | $738,000 | -68.8% | 24,274 | -62.8% | 0.01% | -77.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $689,000 | -41.5% | 19,060 | -46.9% | 0.01% | -55.0% |
| L | Sell | LOEWS CORP | $718,000 | -40.0% | 17,227 | -36.6% | 0.01% | -55.0% |
| TWC | Sell | TIME WARNER CABLE INC | $686,000 | -8.3% | 4,785 | -5.8% | 0.01% | -30.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $706,000 | +1.4% | 11,551 | -4.8% | 0.01% | -25.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $593,000 | -1.7% | 9,385 | -0.3% | 0.01% | -20.0% |
| DOV | Sell | DOVER CORP | $590,000 | -12.5% | 7,344 | -1.0% | 0.01% | -27.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $657,000 | -31.3% | 17,426 | -15.5% | 0.01% | -50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $645,000 | -38.3% | 7,683 | -32.1% | 0.01% | -55.6% |
| CTXS | Sell | CITRIX SYS INC | $608,000 | -8.7% | 8,520 | -20.0% | 0.01% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $660,000 | -38.7% | 989 | -45.6% | 0.01% | -55.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $519,000 | -30.4% | 7,722 | -16.5% | 0.01% | -46.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $538,000 | -5.4% | 9,431 | -4.7% | 0.01% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $536,000 | -40.6% | 12,752 | -37.5% | 0.01% | -53.3% |
| CAH | Sell | CARDINAL HEALTH INC | $514,000 | +6.2% | 6,857 | -2.8% | 0.01% | -12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $513,000 | +7.1% | 10,956 | -6.1% | 0.01% | -12.5% |
| PACW | Sell | PACWEST BANCORP DEL | $537,000 | -11.4% | 13,012 | -7.3% | 0.01% | -30.0% |
| CAB | Sell | CABELAS INC | $458,000 | -6.0% | 7,780 | -0.3% | 0.01% | -25.0% |
| GTLS | Sell | CHART INDS INC | $494,000 | -40.3% | 8,089 | -19.1% | 0.01% | -57.1% |
| EQT | Sell | EQT CORP | $477,000 | -15.3% | 5,215 | -0.9% | 0.01% | -40.0% |
| LB | Sell | L BRANDS INC | $454,000 | -39.4% | 6,772 | -47.0% | 0.01% | -53.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $482,000 | -93.5% | 22,607 | -92.0% | 0.01% | -95.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $483,000 | -8.2% | 11,813 | -0.7% | 0.01% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $443,000 | -7.1% | 10,062 | -6.4% | 0.01% | -25.0% |
| VAL | Sell | VALSPAR CORP | $448,000 | +1.1% | 5,674 | -2.5% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO | $437,000 | -5.2% | 52,875 | -2.2% | 0.01% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $464,000 | -31.1% | 4,326 | -8.3% | 0.01% | -45.5% |
| HRL | Sell | HORMEL FOODS CORP | $354,000 | -11.3% | 6,883 | -14.8% | 0.01% | -28.6% |
| CMA | Sell | COMERICA INC | $427,000 | -12.3% | 8,564 | -11.8% | 0.01% | -37.5% |
| BX | Sell | BLACKSTONE GROUP L P | $413,000 | -65.6% | 13,111 | -63.5% | 0.01% | -75.0% |
| SLW | Sell | SILVER WHEATON CORP | $399,000 | -24.9% | 20,000 | -1.0% | 0.01% | -44.4% |
| MTZ | Sell | MASTEC INC | $378,000 | -2.3% | 12,357 | -1.6% | 0.01% | -28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $391,000 | -34.6% | 8,209 | -22.2% | 0.01% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $365,000 | -38.0% | 8,510 | -27.3% | 0.01% | -50.0% |
| PETM | Sell | PETSMART INC | $389,000 | -1.5% | 5,556 | -15.8% | 0.01% | -28.6% |
| WBC | Sell | WABCO HLDGS INC | $403,000 | -26.2% | 4,425 | -13.4% | 0.01% | -44.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $407,000 | +15.0% | 15,327 | -4.4% | 0.01% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $406,000 | -7.9% | 12,888 | -2.2% | 0.01% | -28.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $416,000 | -29.3% | 9,526 | -14.9% | 0.01% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $386,000 | -37.1% | 17,349 | -5.1% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $278,000 | -4.5% | 5,303 | -7.9% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $323,000 | -21.0% | 6,608 | -14.0% | 0.00% | -42.9% |
| ROST | Sell | ROSS STORES INC | $339,000 | -9.1% | 4,483 | -20.5% | 0.00% | -33.3% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $329,000 | -2.7% | 13,290 | -0.3% | 0.00% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $341,000 | -10.7% | 7,478 | -0.7% | 0.00% | -33.3% |
| SYLD | Sell | CAMBRIA ETF TR | $324,000 | -11.5% | 10,700 | -10.1% | 0.00% | -33.3% |
| IGE | Sell | ISHARES TRna nat res | $335,000 | -10.7% | 7,488 | -0.2% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $336,000 | -49.2% | 25,000 | -38.6% | 0.00% | -63.6% |
| CSL | Sell | CARLISLE COS INC | $281,000 | -38.4% | 3,497 | -33.7% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $345,000 | -18.8% | 3,599 | -11.7% | 0.00% | -42.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $295,000 | -68.7% | 2,663 | -71.1% | 0.00% | -75.0% |
| INGR | Sell | INGREDION INC | $326,000 | -4.4% | 4,307 | -5.2% | 0.00% | -33.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $274,000 | -13.8% | 6,376 | -5.8% | 0.00% | -20.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $288,000 | -47.3% | 25,748 | -49.3% | 0.00% | -55.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $301,000 | -5.0% | 8,969 | -2.2% | 0.00% | -20.0% |
| BXS | Sell | BANCORPSOUTH INC | $274,000 | -38.3% | 13,609 | -24.8% | 0.00% | -42.9% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $305,000 | -29.9% | 28,297 | -0.7% | 0.00% | -42.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $345,000 | -14.0% | 2,630 | -5.5% | 0.00% | -42.9% |
| BDC | Sell | BELDEN INC | $308,000 | -19.8% | 4,816 | -2.0% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $286,000 | -41.2% | 3,784 | -26.8% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $325,000 | -38.9% | 2,892 | -31.4% | 0.00% | -55.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $218,000 | -34.9% | 4,890 | -20.0% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INCcl a | $212,000 | -37.3% | 8,540 | -34.3% | 0.00% | -50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $253,000 | -92.4% | 3,105 | -91.4% | 0.00% | -94.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $198,000 | -15.4% | 11,177 | -1.3% | 0.00% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $212,000 | -6.2% | 2,718 | -2.2% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $225,000 | -4.3% | 4,543 | -4.1% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $266,000 | -33.2% | 6,325 | -35.7% | 0.00% | -57.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $266,000 | -16.9% | 5,985 | -11.8% | 0.00% | -40.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $211,000 | -63.2% | 21,642 | -59.2% | 0.00% | -70.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $246,000 | -2.4% | 1,888 | -6.5% | 0.00% | -25.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $253,000 | -59.7% | 3,815 | -52.9% | 0.00% | -72.7% |
| SCL | Sell | STEPAN CO | $251,000 | -70.4% | 5,645 | -64.9% | 0.00% | -78.6% |
| RGR | Sell | STURM RUGER & CO INC | $220,000 | -21.1% | 4,525 | -4.2% | 0.00% | -40.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $226,000 | -11.4% | 5,081 | -8.2% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $200,000 | -18.7% | 5,425 | -12.5% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $227,000 | -20.9% | 5,713 | -18.7% | 0.00% | -40.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $245,000 | +4.3% | 9,231 | -0.5% | 0.00% | -25.0% |
| FUL | Sell | FULLER H B CO | $222,000 | -27.5% | 5,600 | -11.9% | 0.00% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $224,000 | -73.3% | 1,575 | -75.2% | 0.00% | -78.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $252,000 | -22.5% | 4,944 | -17.5% | 0.00% | -40.0% |
| EXP | Sell | EAGLE MATERIALS INC | $203,000 | +0.5% | 1,991 | -7.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $230,000 | -5.0% | 5,047 | -1.4% | 0.00% | -25.0% |
| CYBX | Sell | CYBERONICS INC | $232,000 | -52.8% | 4,535 | -42.5% | 0.00% | -62.5% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $243,000 | -11.3% | 10,319 | -5.1% | 0.00% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $228,000 | -58.1% | 4,245 | -46.0% | 0.00% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $258,000 | -22.3% | 6,631 | -8.4% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $241,000 | -11.4% | 20,378 | -4.5% | 0.00% | -40.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $256,000 | -17.7% | 31,252 | -15.7% | 0.00% | -40.0% |
| AVY | Sell | AVERY DENNISON CORP | $228,000 | -14.9% | 5,099 | -2.4% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LTD | $208,000 | -54.1% | 6,505 | -35.3% | 0.00% | -62.5% |
| PKI | Sell | PERKINELMER INC | $258,000 | -9.2% | 5,915 | -2.3% | 0.00% | -40.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $139,000 | -9.7% | 11,215 | -14.7% | 0.00% | -33.3% |
| JIVE | Sell | JIVE SOFTWARE INC | $191,000 | -46.2% | 32,697 | -21.6% | 0.00% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $194,000 | -47.6% | 45,223 | -12.6% | 0.00% | -66.7% |
| ATML | Sell | ATMEL CORP | $188,000 | -41.4% | 23,214 | -32.2% | 0.00% | -60.0% |
| AF | Sell | ASTORIA FINL CORP | $143,000 | -36.7% | 11,521 | -31.5% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $150,000 | -15.7% | 29,130 | -6.8% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORP | $190,000 | -16.7% | 10,287 | -16.3% | 0.00% | -50.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $77,000 | -75.0% | 10,935 | -72.9% | 0.00% | -80.0% |
| AFFX | Sell | AFFYMETRIX INC | $82,000 | -24.1% | 10,328 | -15.2% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $59,000 | -22.4% | 21,700 | -8.6% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $53,000 | -71.5% | 15,596 | -68.8% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $65,000 | -33.0% | 10,765 | -8.4% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,000 | -73.8% | 10,119 | -73.4% | 0.00% | -83.3% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $78,000 | -9.3% | 12,385 | -1.2% | 0.00% | 0.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $22,000 | -26.7% | 12,372 | -0.4% | 0.00% | -100.0% |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -11,439 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -27,005 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,986 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,604 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -36,526 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,807 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,831 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,670 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -5,516 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,325 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,470 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,575 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,091 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,756 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,258 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,596 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,674 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,382 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,741 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -424 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,148 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -10,148 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,693 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -4,990 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,388 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -18,078 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,206 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -36,880 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -30,601 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -22,095 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -18,684 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,212 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -13,589 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -46,302 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -31,784 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -116,246 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -24,606 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -135,057 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -505,766 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View J.P. Morgan Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.