$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | II VI INC | $17,888,000 | -12.9% | 437,367 | 0.0% | 0.12% | -10.4% | |
| MASI | MASIMO CORP | $16,132,000 | +3.7% | 183,432 | 0.0% | 0.11% | +6.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,270,000 | +18.5% | 134,818 | 0.0% | 0.05% | +22.5% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,344,000 | +16.2% | 96,374 | 0.0% | 0.02% | +21.1% | |
| AN | AUTONATION INC | $2,513,000 | -8.9% | 53,711 | 0.0% | 0.02% | -5.6% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,294,000 | -3.1% | 310,000 | 0.0% | 0.02% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $2,221,000 | -1.3% | 86,450 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,951,000 | -9.6% | 58,298 | 0.0% | 0.01% | -7.1% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,777,000 | +6.8% | 665,535 | 0.0% | 0.01% | +9.1% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,474,000 | +2.4% | 9,864 | 0.0% | 0.01% | +11.1% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,526,000 | -1.5% | 11,713 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $1,299,000 | -3.5% | 22,816 | 0.0% | 0.01% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $1,334,000 | +7.4% | 9,329 | 0.0% | 0.01% | +12.5% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,191,000 | -0.7% | 18,500 | 0.0% | 0.01% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $1,110,000 | -1.2% | 38,541 | 0.0% | 0.01% | +14.3% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,117,000 | -11.8% | 150,887 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $1,133,000 | +22.6% | 15,573 | 0.0% | 0.01% | +33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,094,000 | +5.5% | 22,594 | 0.0% | 0.01% | 0.0% | |
| INPTF | BARCLAYS BK PLCipms india etn | $729,000 | -5.8% | 8,765 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP | $738,000 | -15.1% | 15,209 | 0.0% | 0.01% | -16.7% | |
| POWI | POWER INTEGRATIONS INC | $716,000 | -7.1% | 10,481 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $703,000 | +6.0% | 35,437 | 0.0% | 0.01% | +25.0% | |
| IGM | ISHARES TRn amer tech etf | $602,000 | +6.4% | 3,355 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $559,000 | -34.3% | 119,004 | 0.0% | 0.00% | -33.3% | |
| KURA | KURA ONCOLOGY INC | $553,000 | +22.6% | 29,500 | 0.0% | 0.00% | +33.3% | |
| AOR | ISHARES TRgrwt allocat etf | $625,000 | -0.8% | 14,018 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $648,000 | -16.2% | 24,665 | 0.0% | 0.00% | -20.0% | |
| URGN | UROGEN PHARMA LTD | $609,000 | +33.6% | 12,250 | 0.0% | 0.00% | +33.3% | |
| RDCM | RADCOM LTD | $563,000 | -7.6% | 30,685 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $592,000 | +2.2% | 11,751 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $583,000 | +2.1% | 4,215 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $629,000 | -3.4% | 5,846 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $521,000 | -1.7% | 20,242 | 0.0% | 0.00% | +33.3% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $578,000 | -6.0% | 73,200 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INTL GROUP INC | $496,000 | -7.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $424,000 | -10.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $418,000 | -3.2% | 2,478 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $490,000 | -4.5% | 3,323 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $418,000 | +7.2% | 142,097 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $490,000 | -27.3% | 65,200 | 0.0% | 0.00% | -25.0% | |
| RNG | RINGCENTRAL INCcl a | $415,000 | +30.9% | 6,541 | 0.0% | 0.00% | +50.0% | |
| ALRM | ALARM COM HLDGS INC | $431,000 | 0.0% | 11,413 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $420,000 | +12.3% | 4,666 | 0.0% | 0.00% | +50.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $326,000 | -5.0% | 28,222 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $237,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AQ | AQUANTIA CORP | $267,000 | +38.3% | 17,000 | 0.0% | 0.00% | +100.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $240,000 | -6.6% | 39,438 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $247,000 | -7.1% | 5,566 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN BUILD AMER BD FD | $259,000 | -5.5% | 12,467 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $226,000 | +2.7% | 9,098 | 0.0% | 0.00% | +100.0% | |
| NVRO | NEVRO CORP | $257,000 | +26.0% | 2,967 | 0.0% | 0.00% | +100.0% | |
| TSRO | TESARO INC | $258,000 | -31.0% | 4,517 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $279,000 | -7.0% | 4,954 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $301,000 | -7.4% | 13,727 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $361,000 | +10.4% | 5,267 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $247,000 | +2.9% | 41,735 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $274,000 | +1.9% | 1,501 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $244,000 | +8.9% | 5,635 | 0.0% | 0.00% | +100.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $291,000 | -24.8% | 16,990 | 0.0% | 0.00% | -33.3% | |
| MYRG | MYR GROUP INC DEL | $293,000 | -13.8% | 9,510 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $228,000 | -1.3% | 3,777 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $367,000 | +21.5% | 4,005 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $253,000 | -7.7% | 15,075 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $222,000 | -0.4% | 4,193 | 0.0% | 0.00% | +100.0% | |
| CRWS | CROWN CRAFTS INC | $360,000 | -8.4% | 60,966 | 0.0% | 0.00% | -33.3% | |
| ROL | ROLLINS INC | $346,000 | +9.8% | 6,774 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $218,000 | +0.5% | 7,144 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $122,000 | +27.1% | 13,124 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $75,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INCcl b | $76,000 | -15.6% | 27,908 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $84,000 | -45.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC | $157,000 | -17.4% | 21,249 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $167,000 | -8.7% | 11,443 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $105,000 | -6.2% | 12,834 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $120,000 | -13.0% | 25,006 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $185,000 | -8.9% | 52,370 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $206,000 | +3.0% | 1,863 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC | $196,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $208,000 | -10.3% | 2,958 | 0.0% | 0.00% | -50.0% | |
| ABCD | CAMBIUM LEARNING GRP INC | $112,000 | +96.5% | 10,000 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $163,000 | -1.8% | 15,122 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $210,000 | -9.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $141,000 | -10.8% | 10,781 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $116,000 | +65.7% | 20,000 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $60,000 | +5.3% | 40,000 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $64,000 | -15.8% | 26,000 | 0.0% | 0.00% | -100.0% | |
| CPST | CAPSTONE TURBINE CORP | $62,000 | +51.2% | 53,856 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $37,000 | -17.8% | 20,000 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $8,000 | -11.1% | 12,950 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $17,000 | -41.4% | 11,090 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $32,000 | +6.7% | 15,357 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $24,000 | -11.1% | 15,423 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $10,000 | -41.2% | 12,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $72,000 | -11.1% | 14,900 | 0.0% | 0.00% | -100.0% | |
| ELGX | ENDOLOGIX INC | $47,000 | -20.3% | 10,993 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $52,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $68,000 | +11.5% | 28,055 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $66,000 | -12.0% | 15,439 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $40,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $55,000 | -3.5% | 18,500 | 0.0% | 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.