J.P. Morgan Private Wealth Advisors LLC
Follow13F filer, CIK 1418204, SAN FRANCISCO, CA
J.P. Morgan Private Wealth Advisors LLC reported $47,130,996,039 across 1,929 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 24.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002277
- Period
- 2023-03-31
- Reported value
- $47.1B
- Holdings
- 1,929
- Top 10 weight
- 24.16%
- New
- 112
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINnew | +623,982 | $222M |
| JEPInew | +3,321,921 | $181M |
| FASTadded | +1,107,677 | $59.7M |
| VEAadded | +1,308,741 | $59.1M |
| Vadded | +250,033 | $56.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWVreduced | -1,242,599 | -$293M |
| SDYreduced | -1,673,103 | -$207M |
| LINDE PLC/OLDexited | -627,851 | -$205M |
| VIGreduced | -1,148,751 | -$177M |
| ARISTA NETWORKS INCreduced | -1,008,706 | -$169M |
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 1,929 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 627,851 | $205M | shares |
| EXEEXPAND ENERGY CORPORATION | 228,017 | $21.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 164,509 | $10.7M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 36,325 | $8.36M | shares |
| FIGSFIGS INC | 635,762 | $4.28M | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 83,491 | $2.57M | shares |
| UNIVAR INCUNIVAR INC | 58,653 | $1.87M | shares |
| IAA INCIAA INC | 35,074 | $1.4M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 17,599 | $1.39M | shares |
| STORE CAP CORPSTORE CAP CORP | 42,052 | $1.35M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 75,475 | $1.35M | shares |
| BBLUEA SERIES TRUST | 156,732 | $1.26M | shares |
| IEPICAHN ENTERPRISES LP | 24,614 | $1.25M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 36,397 | $1.21M | shares |
| CXTCRANE NXT CO | 11,696 | $1.17M | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 56,220 | $1.02M | shares |
| CWSTCASELLA WASTE SYS INC | 12,750 | $1.01M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 71,093 | $857K | shares |
| CLOUGLOBAL X FDS | 51,872 | $832K | shares |
| APEIAMERICAN PUB ED INC | 63,591 | $782K | shares |
| DVDOUBLEVERIFY HLDGS INC | 35,536 | $780K | shares |
| SBNYSIGNATURE BANK | 6,123 | $705K | shares |
| BILIBILIBILI INC | 27,947 | $662K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 10,651 | $636K | shares |
| RYLDGLOBAL X FDS | 33,607 | $632K | shares |
| AMPLAMPLITUDE INC | 49,703 | $600K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 50,000 | $588K | shares |
| NPOENPRO INC | 5,202 | $565K | shares |
| DXCDXC TECHNOLOGY CO | 21,218 | $562K | shares |
| HESMHESS MIDSTREAM LP | 18,000 | $539K | shares |
| BPOPPOPULAR INC | 7,938 | $526K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 6,410 | $443K | shares |
| BSMBLACK STONE MINERALS L P | 25,000 | $422K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 14,030 | $402K | shares |
| MEDMEDIFAST INC | 3,463 | $399K | shares |
| INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR | 10,077 | $381K | shares |
| RWOSPDR INDEX SHS FDS | 7,588 | $310K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 7,892 | $306K | shares |
| CRKCOMSTOCK RES INC | 21,850 | $300K | shares |
| XVVISHARES TR | 10,219 | $290K | shares |
| MODEL N INCMODEL N INC | 6,494 | $263K | shares |
| REETISHARES TR | 11,561 | $263K | shares |
| PLMRPALOMAR HLDGS INC | 5,703 | $258K | shares |
| ATHMAUTOHOME INC | 8,368 | $256K | shares |
| FUNCFIRST UTD CORP | 12,818 | $252K | shares |
| EQNREQUINOR ASA | 7,003 | $251K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 18,046 | $247K | shares |
| NVCRNOVOCURE LTD | 3,352 | $246K | shares |
| MATXMATSON INC | 3,800 | $238K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 9,665 | $237K | shares |
| TRNTRINITY INDS INC | 7,911 | $234K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 47,138 | $233K | shares |
| FTSFORTIS INC | 5,815 | $233K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5,654 | $229K | shares |
| IYTISHARES TR | 1,070 | $228K | shares |
| CACCCREDIT ACCEP CORP MICH | 481 | $228K | shares |
| PNRPENTAIR PLC | 5,009 | $225K | shares |
| RXORXO INC | 13,041 | $224K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,955 | $224K | shares |
| CFFIC & F FINL CORP | 3,800 | $221K | shares |
| ACELACCEL ENTERTAINMENT INC | 28,053 | $216K | shares |
| GAINGLADSTONE INVT CORP | 16,650 | $215K | shares |
| XTNSPDR SERIES TRUST | 3,161 | $212K | shares |
| EEEXCELERATE ENERGY INC | 8,480 | $212K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,831 | $212K | shares |
| ALKSALKERMES PLC | 7,912 | $207K | shares |
| KBAKRANESHARES TRUST | 8,100 | $206K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,027 | $205K | shares |
| PDDPDD HOLDINGS INC | 2,510 | $205K | shares |
| BHBBAR HBR BANKSHARES | 6,384 | $205K | shares |
| INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR | 6,074 | $204K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,440 | $203K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 4,237 | $202K | shares |
| EISISHARES INC | 3,579 | $200K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 14,705 | $188K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 26,739 | $175K | shares |
| AMANTERO MIDSTREAM CORP | 15,967 | $172K | shares |
| SSENTINELONE INC | 11,671 | $170K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 44,170 | $157K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 125,000 | $155K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,788 | $153K | shares |
| AVPTAVEPOINT INC | 32,592 | $134K | shares |
| MASS908 DEVICES INC | 17,380 | $132K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 25,204 | $130K | shares |
| NSLRNEOSTELLAR CAP CORP | 31,768 | $121K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 50,000 | $94.5K | shares |
| LZLEGALZOOM COM INC | 11,707 | $90.6K | shares |
| STXSSTEREOTAXIS INC | 41,593 | $86.1K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 13,781 | $80.5K | shares |
| SVCSERVICE PPTYS TR | 10,900 | $79.5K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 50,000 | $66.5K | shares |
| ERASERASCA INC | 15,200 | $65.5K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 20,200 | $64K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 16,644 | $63.9K | shares |
| AQUA METALS INCAQUA METALS INC | 46,075 | $57.6K | shares |
| OLPXOLAPLEX HLDGS INC | 11,019 | $57.4K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 20,040 | $51.3K | shares |
| PROTERRA INCPROTERRA INC | 12,699 | $47.9K | shares |
| SMRTSMARTRENT INC | 18,969 | $46.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 10,913 | $32.2K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 17,247 | $28.1K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 12,704 | $21.5K | shares |
| RGTIRIGETTI COMPUTING INC | 17,029 | $12.4K | shares |
| VOLTA INCVOLTA INC | 11,574 | $4.11K | shares |
How Q1 2023 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 0001085146-23-002277 | base | 2023-05-12 | acceptance time not in the bulk data set |