$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXDX | ACCELERATE DIAGNOSTICS INC | $17,034,000 | -17.4% | 793,000 | 0.0% | 0.22% | -37.1% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,468,000 | -20.8% | 160,560 | 0.0% | 0.06% | -40.0% | |
ANIK | ANIKA THERAPEUTICS INC | $1,292,000 | -20.9% | 35,250 | 0.0% | 0.02% | -39.3% | |
AHL | ASPEN INSURANCE HOLDINGS LTD | $1,215,000 | -5.8% | 28,400 | 0.0% | 0.02% | -27.3% | |
EES | WISDOMTREE TRsmlcap earn fd | $1,107,000 | -7.9% | 14,550 | 0.0% | 0.01% | -30.0% | |
CRTO | CRITEO S Aspons ads | $1,043,000 | -0.4% | 31,000 | 0.0% | 0.01% | -27.8% | |
IPCC | INFINITY PPTY & CAS CORP | $928,000 | -4.8% | 14,501 | 0.0% | 0.01% | -25.0% | |
WTM | WHITE MTNS INS GROUP LTD | $845,000 | +3.6% | 1,341 | 0.0% | 0.01% | -21.4% | |
HUBA | HUBBELL INCcl a | $745,000 | -0.5% | 6,000 | 0.0% | 0.01% | -23.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $815,000 | +5.7% | 52,000 | 0.0% | 0.01% | -23.1% | |
OMER | OMEROS CORP | $801,000 | -26.9% | 63,000 | 0.0% | 0.01% | -47.4% | |
PRCP | PERCEPTRON INC | $698,000 | -23.2% | 71,275 | 0.0% | 0.01% | -40.0% | |
CX | CEMEX SAB DE CVspon adr new | $686,000 | -1.4% | 52,575 | 0.0% | 0.01% | -25.0% | |
DOO | WISDOMTREE TRintl div ex finl | $702,000 | -7.6% | 15,000 | 0.0% | 0.01% | -30.8% | |
DHX | DICE HLDGS INC | $603,000 | +10.2% | 71,925 | 0.0% | 0.01% | -11.1% | |
CLNY | COLONY FINL INC | $519,000 | -3.7% | 23,201 | 0.0% | 0.01% | -22.2% | |
AGO | ASSURED GUARANTY LTD | $523,000 | -9.5% | 23,581 | 0.0% | 0.01% | -30.0% | |
HMN | HORACE MANN EDUCATORS CORP N | $510,000 | -8.8% | 17,880 | 0.0% | 0.01% | -22.2% | |
ENTG | ENTEGRIS INC | $506,000 | -16.2% | 43,975 | 0.0% | 0.01% | -30.0% | |
AGRO | ADECOAGRO S A | $574,000 | -6.7% | 65,200 | 0.0% | 0.01% | -30.0% | |
MTSI | MA COM TECHNOLOGY SOLUTIONS | $453,000 | -2.8% | 20,745 | 0.0% | 0.01% | -25.0% | |
ADVS | ADVENT SOFTWARE INC | $459,000 | -3.2% | 14,550 | 0.0% | 0.01% | -25.0% | |
EPZM | EPIZYME INC | $430,000 | -12.8% | 15,856 | 0.0% | 0.01% | -25.0% | |
INDB | INDEPENDENT BANK CORP MASS | $446,000 | -6.9% | 12,487 | 0.0% | 0.01% | -25.0% | |
IUSV | ISHARES TRcore us val etf | $428,000 | -1.6% | 3,282 | 0.0% | 0.01% | -14.3% | |
IGF | ISHARESglb infrastr etf | $498,000 | -4.2% | 11,740 | 0.0% | 0.01% | -33.3% | |
JJSF | J & J SNACK FOODS CORP | $465,000 | -0.6% | 4,972 | 0.0% | 0.01% | -25.0% | |
LFUS | LITTELFUSE INC | $458,000 | -8.4% | 5,380 | 0.0% | 0.01% | -25.0% | |
OFLX | OMEGA FLEX INC | $444,000 | -0.9% | 22,835 | 0.0% | 0.01% | -25.0% | |
SA | SEABRIDGE GOLD INC | $444,000 | -14.1% | 55,000 | 0.0% | 0.01% | -33.3% | |
IIVI | II VI INC | $428,000 | -18.6% | 36,400 | 0.0% | 0.01% | -33.3% | |
DON | WISDOMTREE TRmidcap divi fd | $475,000 | -4.0% | 6,065 | 0.0% | 0.01% | -25.0% | |
BCEI | BONANZA CREEK ENERGY INC | $354,000 | -0.6% | 6,220 | 0.0% | 0.01% | -16.7% | |
FET | FORUM ENERGY TECHNOLOGIES IN | $358,000 | -16.0% | 11,690 | 0.0% | 0.01% | -28.6% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $363,000 | -5.7% | 6,240 | 0.0% | 0.01% | -16.7% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $370,000 | +5.4% | 7,460 | 0.0% | 0.01% | -16.7% | |
CFFI | C & F FINL CORP | $373,000 | -7.4% | 11,200 | 0.0% | 0.01% | -28.6% | |
AIMC | ALTRA INDL MOTION CORP | $355,000 | -19.9% | 12,160 | 0.0% | 0.01% | -28.6% | |
HALO | HALOZYME THERAPEUTICS INC | $382,000 | -8.0% | 42,000 | 0.0% | 0.01% | -28.6% | |
TNH | TERRA NITROGEN CO L P | $361,000 | 0.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
MKSI | MKS INSTRUMENT INC | $392,000 | +7.1% | 11,730 | 0.0% | 0.01% | -16.7% | |
LZB | LA Z BOY INC | $337,000 | -14.5% | 17,020 | 0.0% | 0.00% | -42.9% | |
KNL | KNOLL INC | $337,000 | 0.0% | 19,460 | 0.0% | 0.00% | -33.3% | |
IWL | ISHARESrus top 200 etf | $311,000 | +0.6% | 6,915 | 0.0% | 0.00% | -20.0% | |
MENT | MENTOR GRAPHICS CORP | $319,000 | -5.1% | 15,555 | 0.0% | 0.00% | -33.3% | |
MTDR | MATADOR RES CO | $320,000 | -11.8% | 12,396 | 0.0% | 0.00% | -33.3% | |
GB | GREATBATCH INC | $313,000 | -13.1% | 7,340 | 0.0% | 0.00% | -33.3% | |
GALE | GALENA BIOPHARMA INC | $276,000 | -32.8% | 134,173 | 0.0% | 0.00% | -42.9% | |
MGEE | MGE ENERGY INC | $334,000 | -5.6% | 8,963 | 0.0% | 0.00% | -33.3% | |
ONVO | ORGANOVO HLDGS INC | $248,000 | -23.9% | 39,000 | 0.0% | 0.00% | -50.0% | |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $267,000 | +7.2% | 4,000 | 0.0% | 0.00% | -25.0% | |
XON | INTREXON CORP | $268,000 | -26.2% | 14,441 | 0.0% | 0.00% | -50.0% | |
HEI | HEICO CORP NEW | $228,000 | -10.2% | 4,882 | 0.0% | 0.00% | -25.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $214,000 | -2.3% | 18,750 | 0.0% | 0.00% | -25.0% | |
DST | DST SYS INC DEL | $240,000 | -8.7% | 2,855 | 0.0% | 0.00% | -25.0% | |
SZC | CUSHING RENAISSANCE FD | $216,000 | -3.6% | 7,875 | 0.0% | 0.00% | -25.0% | |
CBM | CAMBREX CORP | $221,000 | -9.8% | 11,820 | 0.0% | 0.00% | -25.0% | |
CBZ | CBIZ INC | $269,000 | -12.9% | 34,170 | 0.0% | 0.00% | -40.0% | |
PCRX | PACIRA PHARMACEUTICALS INC | $248,000 | +5.5% | 2,560 | 0.0% | 0.00% | -25.0% | |
PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $128,000 | -3.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
PCBK | PACIFIC CONTINENTAL CORP | $158,000 | -6.5% | 12,329 | 0.0% | 0.00% | -33.3% | |
RMTI | ROCKWELL MED INC | $127,000 | -24.0% | 13,896 | 0.0% | 0.00% | -33.3% | |
NMFC | NEW MTN FIN CORP | $162,000 | -0.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
FSK | FS INVT CORP | $136,000 | +0.7% | 12,636 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP | $150,000 | -2.0% | 15,475 | 0.0% | 0.00% | -33.3% | |
UTI | UNIVERSAL TECHNICAL INST INC | $136,000 | -22.7% | 14,500 | 0.0% | 0.00% | -33.3% | |
7105SC | DOW 30SM ENHANCED PREM & INC | $193,000 | -2.5% | 14,435 | 0.0% | 0.00% | -33.3% | |
MEIP | MEI PHARMA INC | $84,000 | +9.1% | 12,142 | 0.0% | 0.00% | 0.0% | |
ERII | ENERGY RECOVERY INC | $71,000 | -27.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
CIMT | CIMATRON LTDord | $90,000 | -3.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
WFD | WESTFIELD FINANCIAL INC NEW | $116,000 | -5.7% | 16,497 | 0.0% | 0.00% | -50.0% | |
SNTA | SYNTA PHARMACEUTICALS CORP | $45,000 | -26.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
MUX | MCEWEN MNG INC | $69,000 | -32.4% | 35,350 | 0.0% | 0.00% | -50.0% | |
IMUC | IMMUNOCELLULAR THERAPEUTICS | $18,000 | -18.2% | 20,000 | 0.0% | 0.00% | – | |
PLM | POLYMET MINING CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
RBYCF | RUBICON MINERALS CORP | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
DLIAQ | DELIA'S INC NEW | $18,000 | -65.4% | 67,300 | 0.0% | 0.00% | -100.0% | |
AMRN | AMARIN CORP PLCspons adr new | $29,000 | -38.3% | 26,500 | 0.0% | 0.00% | -100.0% | |
EXEL | EXELIXIS INC | $31,000 | -54.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
CLRX | COLLABRX INC | $22,000 | -40.5% | 19,947 | 0.0% | 0.00% | -100.0% |
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.