$10.3 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1998 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,893,000 | +0.1% | 757,000 | 0.0% | 0.11% | +1.9% | |
| STMP | STAMPS COM INC | $5,226,000 | -17.8% | 59,786 | 0.0% | 0.05% | -16.4% | |
| SA | SEABRIDGE GOLD INC | $2,468,000 | +34.0% | 168,095 | 0.0% | 0.02% | +33.3% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $2,265,000 | +2.8% | 104,800 | 0.0% | 0.02% | +4.8% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,356,000 | -14.7% | 150,887 | 0.0% | 0.01% | -13.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $893,000 | -9.7% | 132,933 | 0.0% | 0.01% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $943,000 | +3.1% | 72,641 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $676,000 | -16.4% | 48,453 | 0.0% | 0.01% | -12.5% | |
| AGRO | ADECOAGRO S A | $715,000 | -5.0% | 65,200 | 0.0% | 0.01% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $631,000 | +2.3% | 66,667 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $634,000 | +0.5% | 42,898 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $562,000 | -2.6% | 3,212 | 0.0% | 0.01% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $511,000 | +53.0% | 14,084 | 0.0% | 0.01% | +66.7% | |
| MSA | MSA SAFETY INC | $418,000 | +8.9% | 7,950 | 0.0% | 0.00% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $367,000 | +5.2% | 23,718 | 0.0% | 0.00% | +33.3% | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $390,000 | +0.8% | 25,689 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $362,000 | -9.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| GARRISON CAP INC | $391,000 | -5.8% | 38,708 | 0.0% | 0.00% | 0.0% | ||
| MITT | AG MTG INVT TR INC | $361,000 | +10.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| LZB | LA Z BOY INC | $399,000 | +3.9% | 14,350 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $305,000 | -2.9% | 11,295 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $357,000 | +11.9% | 31,400 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $326,000 | 0.0% | 5,967 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $307,000 | +1.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $327,000 | +1.2% | 2,425 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $350,000 | +2.3% | 10,775 | 0.0% | 0.00% | 0.0% | |
| IWL | ISHARESrus top 200 etf | $330,000 | +1.9% | 6,915 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $326,000 | +10.9% | 4,882 | 0.0% | 0.00% | 0.0% | |
| RUBI | RUBICON PROJ INC | $301,000 | -25.3% | 22,024 | 0.0% | 0.00% | -25.0% | |
| ABCB | AMERIS BANCORP | $244,000 | +0.4% | 8,221 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC | $176,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $207,000 | +5.1% | 10,273 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $162,000 | -15.6% | 15,856 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $213,000 | -13.4% | 6,890 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $232,000 | -15.0% | 5,400 | 0.0% | 0.00% | -33.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $214,000 | +1.4% | 7,324 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $163,000 | +33.6% | 15,000 | 0.0% | 0.00% | +100.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $179,000 | +5.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $188,000 | +2.7% | 18,172 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $254,000 | +45.1% | 11,697 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $190,000 | +3.8% | 11,443 | 0.0% | 0.00% | 0.0% | |
| MRGR | PROSHARES TRmerger etf | $249,000 | -1.6% | 6,850 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $192,000 | +24.7% | 10,892 | 0.0% | 0.00% | +100.0% | |
| CVEO | CIVEO CORP CDA | $123,000 | +46.4% | 68,441 | 0.0% | 0.00% | 0.0% | |
| ADHD | ALCOBRA LTD | $90,000 | +18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $149,000 | +2.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $105,000 | +7.1% | 47,100 | 0.0% | 0.00% | 0.0% | |
| YUME | YUME INC | $63,000 | -1.6% | 17,234 | 0.0% | 0.00% | 0.0% | |
| AFCO | AMERICAN FARMLAND CO | $121,000 | -3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $151,000 | +71.6% | 40,720 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $154,000 | +2.7% | 10,624 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $147,000 | +8.9% | 13,372 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $58,000 | +107.1% | 15,050 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $56,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $61,000 | -65.5% | 130,373 | 0.0% | 0.00% | -50.0% | |
| RMTI | ROCKWELL MED INC | $108,000 | +0.9% | 14,306 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $5,000 | -58.3% | 11,480 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $51,000 | +15.9% | 11,000 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $19,000 | +5.6% | 10,000 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $33,000 | -5.7% | 15,357 | 0.0% | 0.00% | – | |
| ABCD | CAMBIUM LEARNING GRP INC | $45,000 | +4.7% | 10,000 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $37,000 | +8.8% | 29,400 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $16,000 | -20.0% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.