J.P. Morgan Private Wealth Advisors LLC
Follow13F filer, CIK 1418204, SAN FRANCISCO, CA
J.P. Morgan Private Wealth Advisors LLC reported $19,257,842,068 across 1,462 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 26.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002947
- Period
- 2023-06-30
- Reported value
- $19.3B
- Holdings
- 1,462
- Top 10 weight
- 26.76%
- New
- 46
- Sold out
- 513
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSOadded | +124,309 | $47.4M |
| GXOadded | +498,243 | $31.3M |
| ULTAadded | +64,027 | $30.1M |
| OEFadded | +104,227 | $21.6M |
| BLACKROCK INCadded | +24,285 | $16.8M |
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 |
|---|---|---|
| ARISTA NETWORKS INCexited | -11,392,099 | -$1.91B |
| AAPLexited | -11,140,315 | -$1.84B |
| MSFTexited | -5,800,347 | -$1.67B |
| SPYreduced | -2,366,796 | -$1.05B |
| AMZNexited | -5,738,985 | -$593M |
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 1,462 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HRTXHERON THERAPEUTICS INC | 57,353 | $86.6K | shares |
| PACKRANPAK HOLDINGS CORP | 15,343 | $80.1K | shares |
| CXCEMEX SAB DE CV | 14,211 | $78.6K | shares |
| INKTINKT | 32,400 | $61.4K | shares |
| CHMICHERRY HILL MTG INVT CORP | 10,721 | $59.2K | shares |
| SANBANCO SANTANDER SA | 10,430 | $38.5K | shares |
| WEWORK INCWEWORK INC | 37,010 | $28.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,340 | $18.2K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 15,312 | $17.3K | shares |
| CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD… | 99,635 | $3.08K | shares |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 12,500 | $1.31K | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 14,458 | $769 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 25,000 | $600 | shares |
How Q2 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 0001085146-23-002947 | base | 2023-07-28 | acceptance time not in the bulk data set |