$17.9 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1460 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | $17,912,000 | +11.0% | 183,432 | 0.0% | 0.10% | -8.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,234,000 | -2.4% | 548,600 | 0.0% | 0.07% | -18.8% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,108,000 | -8.1% | 310,000 | 0.0% | 0.01% | -25.0% | |
| PRCP | PERCEPTRON INC | $1,779,000 | +20.6% | 168,584 | 0.0% | 0.01% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,501,000 | +34.4% | 150,887 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,218,000 | +2.3% | 18,500 | 0.0% | 0.01% | -12.5% | |
| PENN | PENN NATL GAMING INC | $828,000 | +27.8% | 24,665 | 0.0% | 0.01% | +25.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $955,000 | +9.8% | 16,172 | 0.0% | 0.01% | -16.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $649,000 | +25.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $647,000 | +7.5% | 3,355 | 0.0% | 0.00% | 0.0% | |
| IWL | ISHARES TRrus top 200 etf | $650,000 | +3.8% | 10,305 | 0.0% | 0.00% | 0.0% | |
| AMCA | ISHARES TRrussell 1000 us | $746,000 | +4.5% | 27,445 | 0.0% | 0.00% | -20.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $628,000 | +10.8% | 35,100 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP | $790,000 | +33.0% | 28,533 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $625,000 | +7.2% | 4,215 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $647,000 | +0.2% | 21,121 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $595,000 | +6.4% | 119,004 | 0.0% | 0.00% | -25.0% | |
| RNG | RINGCENTRAL INCcl a | $460,000 | +10.8% | 6,541 | 0.0% | 0.00% | 0.0% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $622,000 | +7.6% | 73,200 | 0.0% | 0.00% | -25.0% | |
| URGN | UROGEN PHARMA LTD | $610,000 | +0.2% | 12,250 | 0.0% | 0.00% | -25.0% | |
| AGRO | ADECOAGRO S A | $518,000 | +5.7% | 65,200 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $537,000 | -2.9% | 29,500 | 0.0% | 0.00% | -25.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $520,000 | -1.0% | 10,935 | 0.0% | 0.00% | -25.0% | |
| RH | RH | $354,000 | +46.3% | 2,536 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $337,000 | +15.0% | 9,510 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $291,000 | +6.2% | 1,501 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRna tec sftwr etf | $383,000 | +7.6% | 2,098 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $444,000 | +43.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $272,000 | +11.5% | 5,635 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $324,000 | -6.4% | 7,165 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $374,000 | +2.5% | 10,907 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $275,000 | -1.8% | 3,253 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $444,000 | +47.5% | 13,727 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $303,000 | +7.1% | 23,901 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $274,000 | +5.4% | 5,909 | 0.0% | 0.00% | 0.0% | |
| DEW | WISDOMTREE TRglb high div fd | $367,000 | -1.6% | 8,009 | 0.0% | 0.00% | -33.3% | |
| BMRC | BANK OF MARIN BANCORP | $304,000 | +17.4% | 3,757 | 0.0% | 0.00% | 0.0% | |
| BMCH | BMC STK HLDGS INC | $296,000 | +6.5% | 14,204 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $390,000 | +4.8% | 7,567 | 0.0% | 0.00% | -33.3% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $221,000 | -3.1% | 3,777 | 0.0% | 0.00% | -50.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $132,000 | +10.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $193,000 | +60.8% | 25,006 | 0.0% | 0.00% | 0.0% | |
| RUBI | RUBICON PROJ INC | $118,000 | +59.5% | 41,250 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $127,000 | +130.9% | 18,500 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INC | $215,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $236,000 | +13.5% | 2,958 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC | $112,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $250,000 | +19.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $254,000 | -30.8% | 4,005 | 0.0% | 0.00% | -50.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $258,000 | +2.0% | 15,075 | 0.0% | 0.00% | -50.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $139,000 | -1.4% | 10,781 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $162,000 | +36.1% | 115,520 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $217,000 | -12.1% | 41,735 | 0.0% | 0.00% | -50.0% | |
| AQ | AQUANTIA CORP | $197,000 | -26.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| OASPQ | OASIS PETE INC NEW | $130,000 | +58.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $254,000 | +12.4% | 9,098 | 0.0% | 0.00% | -50.0% | |
| MITK | MITEK SYS INC | $189,000 | +20.4% | 21,249 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $106,000 | -8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $249,000 | +8.7% | 5,512 | 0.0% | 0.00% | -50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $103,000 | +22.6% | 19,346 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $156,000 | -33.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $212,000 | +6.0% | 2,705 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRHen lg cp grwth | $225,000 | +10.3% | 880 | 0.0% | 0.00% | 0.0% | ||
| ERII | ENERGY RECOVERY INC | $104,000 | -1.0% | 12,834 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $257,000 | -3.4% | 13,029 | 0.0% | 0.00% | -50.0% | |
| DRAD | DIGIRAD CORP | $17,000 | 0.0% | 11,090 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $14,000 | -76.7% | 40,000 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | -43.5% | 30,000 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $77,000 | +60.4% | 10,405 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $12,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $17,000 | -29.2% | 15,423 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $76,000 | +18.8% | 26,000 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $85,000 | +11.8% | 27,908 | 0.0% | 0.00% | -100.0% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $46,000 | +4.5% | 20,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $34,000 | -15.0% | 10,000 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $80,000 | -8.0% | 158,750 | 0.0% | 0.00% | -100.0% | |
| CPST | CAPSTONE TURBINE CORP | $77,000 | +24.2% | 53,856 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $77,000 | -8.3% | 12,100 | 0.0% | 0.00% | -100.0% | |
| DVD | DOVER MOTORSPORTS INC | $35,000 | +9.4% | 15,357 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $35,000 | -5.4% | 20,000 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $76,000 | +15.2% | 15,439 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $28,000 | -71.1% | 13,700 | 0.0% | 0.00% | -100.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $52,000 | -23.5% | 28,055 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $50,000 | +8.7% | 10,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $52,000 | 0.0% | 25,174 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $50,000 | -3.8% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 |
|---|---|
| 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.