J.P. Morgan Private Wealth Advisors LLC
Follow13F filer, CIK 1418204, SAN FRANCISCO, CA
J.P. Morgan Private Wealth Advisors LLC reported $44,780,723,795 across 1,921 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 22.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001130
- Period
- 2022-12-31
- Reported value
- $44.8B
- Holdings
- 1,921
- Top 10 weight
- 22.56%
- New
- 122
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCadded | +11,902,638 | $1.44B |
| IWVadded | +1,214,567 | $268M |
| SPYadded | +608,335 | $233M |
| VIGadded | +1,389,528 | $211M |
| SDYadded | +1,212,776 | $152M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -658,840 | -$79.3M |
| BXPreduced | -1,088,653 | -$73.6M |
| AMZNreduced | -837,049 | -$70.3M |
| CRMreduced | -489,658 | -$64.9M |
| FITBreduced | -1,842,011 | -$60.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,921 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RRCRANGE RES CORP | 405,695 | $10.2M | shares |
| FINXGLOBAL X FDS | 245,423 | $4.98M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 109,594 | $4.48M | shares |
| TWITTER INCTWITTER INC | 97,645 | $4.28M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 62,228 | $4.16M | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 630,818 | $3.79M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 73,740 | $3.55M | shares |
| COVETRUS INCCOVETRUS INC | 168,267 | $3.51M | shares |
| ZENDESK INCZENDESK INC | 37,199 | $2.83M | shares |
| GINNGOLDMAN SACHS ETF TR | 47,464 | $1.84M | shares |
| TAPMOLSON COORS BEVERAGE CO | 37,593 | $1.8M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 61,618 | $1.52M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,793 | $1.5M | shares |
| POSTPOST HLDGS INC | 17,330 | $1.42M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 35,140 | $1.35M | shares |
| HLNEHAMILTON LANE INC | 21,517 | $1.28M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 10,964 | $1.13M | shares |
| ELANELANCO ANIMAL HEALTH INC | 89,127 | $1.11M | shares |
| AXTAAXALTA COATING SYS LTD | 52,196 | $1.1M | shares |
| MATTERPORT INCMATTERPORT INC | 286,184 | $1.08M | shares |
| IXPISHARES TR | 20,096 | $1.05M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 15,431 | $1.05M | shares |
| CNNECANNAE HLDGS INC | 50,610 | $1.05M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 39,231 | $1.02M | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 32,353 | $917K | shares |
| UFPTUFP TECHNOLOGIES INC | 10,635 | $913K | shares |
| SIZEISHARES TR | 8,336 | $869K | shares |
| WESTROCK COWESTROCK CO | 27,654 | $854K | shares |
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 30,000 | $778K | shares |
| ILFISHARES TR | 32,094 | $761K | shares |
| IXGISHARES TR | 11,254 | $690K | shares |
| MBIMBIA INC | 74,786 | $688K | shares |
| ABSIABSCI CORPORATION | 218,598 | $684K | shares |
| ABIOMED INCABIOMED INC | 2,582 | $634K | shares |
| WDWALKER & DUNLOP INC | 7,525 | $630K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 17,657 | $612K | shares |
| RMNIRIMINI STR INC DEL | 125,426 | $584K | shares |
| KRPKIMBELL RTY PARTNERS LP | 31,797 | $540K | shares |
| EWGISHARES INC | 27,149 | $536K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 11,003 | $471K | shares |
| CDLXCARDLYTICS INC | 48,107 | $452K | shares |
| TSEOQTRINSEO PLC | 23,195 | $425K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,534 | $417K | shares |
| GHGUARDANT HEALTH INC | 7,562 | $407K | shares |
| KRCKILROY REALTY CORP | 9,612 | $405K | shares |
| Global X Blockchain ETFGlobal X Blockchain ETF | 67,500 | $396K | shares |
| VAXXVAXXINITY INC COM CL A | 199,022 | $394K | shares |
| NUMVNUSHARES ETF TR | 12,967 | $368K | shares |
| EWNISHARES INC | 11,715 | $358K | shares |
| SLGSL GREEN RLTY CORP | 8,772 | $352K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 90,005 | $346K | shares |
| GAMGENERAL AMERN INVS CO INC | 10,118 | $342K | shares |
| CDNACAREDX INC | 19,760 | $336K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 2,181 | $330K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,983 | $326K | shares |
| FSTRFOSTER L B CO | 33,140 | $323K | shares |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 17,423 | $314K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,873 | $284K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 18,628 | $282K | shares |
| ONLNPROSHARES TR | 9,374 | $280K | shares |
| ARKQARK ETF TR | 6,198 | $279K | shares |
| HLFHERBALIFE LTD | 13,690 | $272K | shares |
| ALLYALLY FINL INC | 9,508 | $265K | shares |
| EXIISHARES TR | 2,944 | $265K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 4,712 | $264K | shares |
| AVANGRID INCAVANGRID INC | 6,285 | $262K | shares |
| RLRALPH LAUREN CORP | 3,047 | $259K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 19,659 | $251K | shares |
| GTLSCHART INDS INC | 1,353 | $249K | shares |
| KRUSKURA SUSHI USA INC | 3,369 | $248K | shares |
| PTNQPACER FDS TR | 5,023 | $247K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 36,200 | $245K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 8,664 | $243K | shares |
| UPBDUPBOUND GROUP INC | 13,175 | $231K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,135 | $227K | shares |
| SMOGVANECK ETF TRUST | 2,002 | $227K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 4,373 | $226K | shares |
| BEAMBEAM THERAPEUTICS INC | 4,715 | $225K | shares |
| FOXAFOX CORP | 7,250 | $222K | shares |
| ALRMALARM COM HLDGS INC | 3,361 | $218K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 3,892 | $217K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 10,786 | $215K | shares |
| ARKWARK ETF TR | 4,678 | $214K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,692 | $212K | shares |
| GNTXGENTEX CORP | 8,790 | $210K | shares |
| NNNEXTNAV INC | 78,156 | $210K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,727 | $206K | shares |
| RVLVREVOLVE GROUP INC | 9,452 | $205K | shares |
| HBIOHARVARD BIOSCIENCE INC | 79,241 | $203K | shares |
| PEBPEBBLEBROOK HOTEL TR | 13,646 | $198K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 10,401 | $193K | shares |
| DDD3D SYS CORP DEL | 24,154 | $193K | shares |
| CXMSPRINKLR INC | 18,784 | $173K | shares |
| NWLNEWELL BRANDS INC | 12,330 | $171K | shares |
| QSQUANTUMSCAPE CORP | 20,204 | $170K | shares |
| PBRPETROLEO BRASILEIRO S A | 13,192 | $163K | shares |
| ARKFARK ETF TR | 10,186 | $157K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 10,004 | $129K | shares |
| GLOBAL X FDSGLOBAL X FDS | 15,500 | $117K | shares |
| FOLDAMICUS THERAPEUTIC | 10,278 | $107K | shares |
| STLNSTARLING ONCOLOGY INC | 18,300 | $85K | shares |
| WITWIPRO LTD | 14,599 | $69K | shares |
| AURAURORA INNOVATION INC | 31,245 | $69K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 12,012 | $66K | shares |
| ESS TECH INCESS TECH INC | 12,685 | $52K | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 25,616 | $46K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 100,000 | $44K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 10,000 | $38K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,060 | $29K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 12,250 | $27K | shares |
| REALTHE REALREAL INC | 13,650 | $20K | shares |
| PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC… | 29,962 | $19K | shares |
| BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC | 11,329 | $14K | shares |
| MOGO INCMOGO INC | 10,000 | $9K | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 13,353 | $6K | shares |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 12,500 | $2K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-001130 | base | 2023-02-13 | acceptance time not in the bulk data set |