J.P. Morgan Private Wealth Advisors LLC
Follow13F filer, CIK 1418204, SAN FRANCISCO, CA
J.P. Morgan Private Wealth Advisors LLC reported $35,010,290,265 across 1,710 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 23.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004190
- Period
- 2023-09-30
- Reported value
- $35B
- Holdings
- 1,710
- Top 10 weight
- 23.27%
- New
- 353
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +8,488,091 | $1.45B |
| MSFTnew | +4,566,099 | $1.44B |
| NVDAnew | +1,674,849 | $729M |
| GOOGLnew | +4,848,423 | $634M |
| AMZNnew | +4,799,700 | $610M |
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 |
|---|---|---|
| SPYreduced | -199,924 | -$85.5M |
| IVVreduced | -151,746 | -$65.2M |
| CCIreduced | -609,749 | -$56.1M |
| VOOreduced | -137,213 | -$53.9M |
| QQQreduced | -127,983 | -$45.9M |
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 1,710 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 500,000 | $8.24M | shares |
| RILYBRC GROUP HOLDINGS INC | 158,670 | $7.3M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 88,532 | $5.5M | shares |
| SGHTSIGHT SCIENCES INC | 551,802 | $4.57M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 43,070 | $2.68M | shares |
| RRRRED ROCK RESORTS INC | 44,167 | $2.07M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 12,334 | $2.05M | shares |
| KNFKNIFE RIVER CORP | 30,626 | $1.33M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 19,961 | $1.19M | shares |
| IEURISHARES TR | 20,559 | $1.08M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,407 | $892K | shares |
| TRCTEJON RANCH CO | 50,000 | $860K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 100,111 | $840K | shares |
| DFIVDIMENSIONAL ETF TRUST | 24,179 | $794K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,448 | $776K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 15,303 | $732K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 36,530 | $726K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 6,648 | $721K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 9,160 | $690K | shares |
| AROWARROW FINL CORP | 30,808 | $620K | shares |
| AGROADECOAGRO S A | 64,000 | $599K | shares |
| ABCAM PLCABCAM PLC | 24,455 | $598K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 8,275 | $560K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,586 | $543K | shares |
| TLTEFLEXSHARES TR | 10,704 | $522K | shares |
| DFAXDIMENSIONAL ETF TRUST | 22,043 | $514K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 9,433 | $511K | shares |
| TLTDFLEXSHARES TR | 7,351 | $477K | shares |
| BILLBILL HOLDINGS INC | 4,081 | $477K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 33,450 | $452K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 3,273 | $435K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 15,938 | $404K | shares |
| TRITON INTL LTDTRITON INTL LTD | 4,670 | $389K | shares |
| THRMGENTHERM INC | 6,312 | $357K | shares |
| PHRPHREESIA INC | 11,473 | $356K | shares |
| QDELQUIDELORTHO CORP | 4,281 | $355K | shares |
| WTRGESSENTIAL UTILS INC | 8,836 | $353K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 19,354 | $349K | shares |
| CRICARTERS INC | 4,525 | $329K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,787 | $325K | shares |
| NSPINSPERITY INC | 2,730 | $325K | shares |
| GRMNGARMIN LTD | 2,976 | $310K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,660 | $307K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 61,536 | $279K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 55,150 | $274K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 10,127 | $272K | shares |
| FUTYFIDELITY COVINGTON TRUST | 6,368 | $269K | shares |
| IAKISHARES TR | 2,989 | $263K | shares |
| RLRALPH LAUREN CORP | 2,109 | $260K | shares |
| IWLISHARES TR | 2,400 | $256K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,601 | $255K | shares |
| BCOBRINKS CO | 3,740 | $254K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,605 | $251K | shares |
| LCTUBLACKROCK ETF TRUST | 5,135 | $251K | shares |
| ROLROLLINS INC | 5,839 | $250K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,448 | $248K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 6,522 | $246K | shares |
| SILCSILICOM LTD | 6,623 | $244K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 7,503 | $244K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 13,202 | $242K | shares |
| CCCHEMOURS CO | 6,494 | $240K | shares |
| AXONICS INCAXONICS INC | 4,742 | $239K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 3,058 | $237K | shares |
| DTMDT MIDSTREAM INC | 4,752 | $236K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 7,059 | $232K | shares |
| HEZUISHARES TR | 6,921 | $226K | shares |
| VRRMVERRA MOBILITY CORP | 11,414 | $225K | shares |
| BLOKAMPLIFY ETF TR | 9,843 | $224K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,452 | $223K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 5,230 | $223K | shares |
| INSMINSMED INC | 10,581 | $223K | shares |
| NTCTNETSCOUT SYS INC | 7,193 | $223K | shares |
| HESMHESS MIDSTREAM LP | 7,246 | $222K | shares |
| GNTXGENTEX CORP | 7,571 | $222K | shares |
| MODEL N INCMODEL N INC | 6,093 | $215K | shares |
| AAONAAON INC | 2,270 | $215K | shares |
| LGLVSPDR SERIES TRUST | 1,514 | $213K | shares |
| JSMDJANUS DETROIT STR TR | 3,364 | $209K | shares |
| KIESPDR SERIES TRUST | 5,105 | $209K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 17,146 | $209K | shares |
| KFRCKFORCE INC | 3,327 | $208K | shares |
| XJHISHARES TR | 5,838 | $208K | shares |
| TRNTRINITY INDS INC | 8,064 | $207K | shares |
| MIDDMIDDLEBY CORP | 1,400 | $207K | shares |
| QTWOQ2 HLDGS INC | 6,696 | $207K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,307 | $206K | shares |
| PATTERSON COS INCPATTERSON COS INC | 6,170 | $205K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,832 | $204K | shares |
| DNUTKRISPY KREME INC | 13,768 | $203K | shares |
| SARSARATOGA INVT CORP | 7,500 | $202K | shares |
| BPOPPOPULAR INC | 3,342 | $202K | shares |
| LZBLA Z BOY INC | 6,989 | $200K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 17,993 | $192K | shares |
| BVBRIGHTVIEW HLDGS INC | 21,588 | $155K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 17,455 | $153K | shares |
| PAASPAN AMERN SILVER CORP | 10,160 | $148K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 12,497 | $131K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 13,847 | $131K | shares |
| AROCARCHROCK INC | 10,154 | $104K | shares |
| NIONIO INC | 10,489 | $102K | shares |
| OCCIOFS CREDIT COMPANY INC | 11,356 | $94.9K | shares |
| VACASA INCVACASA INC | 75,700 | $51.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 18,710 | $42.3K | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 22,999 | $6.67K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 11,200 | $4.13K | shares |
How Q3 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 0001085146-23-004190 | base | 2023-11-08 | acceptance time not in the bulk data set |