$14.8 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1293 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | New | ISHARES TRmultifactor intl | $26,338,000 | – | 911,657 | +100.0% | 0.18% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $17,876,000 | – | 348,520 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LTD | $10,835,000 | – | 229,322 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $10,279,000 | – | 4,941 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $9,323,000 | – | 233,952 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,118,000 | – | 187,605 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $6,135,000 | – | 56,650 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $4,052,000 | – | 78,163 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,572,000 | – | 134,469 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $2,424,000 | – | 28,484 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $2,032,000 | – | 151,789 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,553,000 | – | 91,710 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $1,531,000 | – | 67,040 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,475,000 | – | 111,573 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,465,000 | – | 82,321 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $924,000 | – | 9,613 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $921,000 | – | 10,406 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $874,000 | – | 22,819 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $827,000 | – | 19,096 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $708,000 | – | 4,869 | +100.0% | 0.01% | – |
| AMCA | New | ISHARES TRrussell 1000 us | $714,000 | – | 27,445 | +100.0% | 0.01% | – |
| FLXS | New | FLEXSTEEL INDS INC | $784,000 | – | 19,800 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $690,000 | – | 10,474 | +100.0% | 0.01% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $587,000 | – | 33,032 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $592,000 | – | 60,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $646,000 | – | 21,121 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $536,000 | – | 40,647 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $552,000 | – | 20,395 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $520,000 | – | 10,373 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $654,000 | – | 8,832 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $631,000 | – | 18,355 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $555,000 | – | 55,516,200 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $535,000 | – | 41,203 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $594,000 | – | 7,464 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $510,000 | – | 6,202 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $466,000 | – | 5,942 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $385,000 | – | 8,821 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $424,000 | – | 8,015 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $436,000 | – | 1,556 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $372,000 | – | 7,567 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $484,000 | – | 53,876 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $437,000 | – | 28,091 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $496,000 | – | 12,005 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $373,000 | – | 7,243 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $408,000 | – | 19,452 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $252,000 | – | 8,045 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $242,000 | – | 937 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $294,000 | – | 5,175 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $254,000 | – | 9,774 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $246,000 | – | 19,500 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $229,000 | – | 5,512 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $312,000 | – | 5,022 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $255,000 | – | 1,629 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $314,000 | – | 190,008 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $247,000 | – | 7,108 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $233,000 | – | 675 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $292,000 | – | 1,070 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $258,000 | – | 624 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $240,000 | – | 12,088 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $255,000 | – | 2,865 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $263,000 | – | 2,700 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $280,000 | – | 3,253 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $268,000 | – | 8,696 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $307,000 | – | 7,858 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $302,000 | – | 11,131 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $345,000 | – | 6,831 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $274,000 | – | 3,189 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $283,000 | – | 23,901 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $361,000 | – | 22,415 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $276,000 | – | 980 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $325,000 | – | 6,720 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $223,000 | – | 6,718 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $225,000 | – | 5,754 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $259,000 | – | 4,215 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $348,000 | – | 8,358 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $247,000 | – | 2,325 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $226,000 | – | 4,515 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $328,000 | – | 1,557 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $287,000 | – | 11,069 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $284,000 | – | 3,841 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $285,000 | – | 7,325 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $228,000 | – | 1,332 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $290,000 | – | 15,197 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $299,000 | – | 2,399 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $149,000 | – | 10,919 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $209,000 | – | 2,414 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $99,000 | – | 19,100 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $205,000 | – | 8,880 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $200,000 | – | 2,705 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $138,000 | – | 13,323 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $202,000 | – | 11,629 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $126,000 | – | 11,600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $213,000 | – | 14,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $210,000 | – | 6,938 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $148,000 | – | 13,400 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $205,000 | – | 7,308 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $206,000 | – | 3,597 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $97,000 | – | 13,700 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $162,000 | – | 13,815 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $213,000 | – | 18,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $111,000 | – | 15,400 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $81,000 | – | 17,000 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $216,000 | – | 7,609 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $220,000 | – | 9,633 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $221,000 | – | 9,328 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $185,000 | – | 156,000 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $217,000 | – | 4,872 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $219,000 | – | 6,311 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $97,000 | – | 11,397 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $172,000 | – | 11,201 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $204,000 | – | 880 | +100.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $142,000 | – | 12,187 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $149,000 | – | 34,009 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $212,000 | – | 18,598 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TLRA | New | TELARIA INC | $47,000 | – | 12,571 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| COGT | New | COGINT INC | $34,000 | – | 13,500 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $22,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $66,000 | – | 52,000 | +100.0% | 0.00% | – | |
| AKER | New | AKERS BIOSCIENCES INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $15,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $18,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $27,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ACST | New | ACASTI PHARMA INCcl a new | $28,000 | – | 27,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $18,000 | – | 36,000 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $30,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $26,000 | – | 11,200 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $48,000 | – | 10,405 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $57,000 | – | 19,632 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $14,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $19,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-NT | 2024-08-12 |
| 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 |
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.