$19.3 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1462 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,240,000 | – | 500,000 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $5,739,208 | – | 475,100 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,499,608 | – | 88,532 | +100.0% | 0.03% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,903,763 | – | 46,377 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $1,332,231 | – | 30,626 | +100.0% | 0.01% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $1,064,248 | – | 32,104 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $1,224,767 | – | 6,377 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,228,237 | – | 31,558 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,034,931 | – | 6,937 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $906,261 | – | 10,169 | +100.0% | 0.01% | – | |
| New | SAMSARA INC | $849,450 | – | 30,655 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INC | $722,107 | – | 12,035 | +100.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $810,794 | – | 8,964 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $839,931 | – | 100,111 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $598,414 | – | 24,455 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $576,787 | – | 10,219 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $552,343 | – | 16,429 | +100.0% | 0.00% | – | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $493,884 | – | 8,684 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $502,374 | – | 14,776 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $659,353 | – | 15,102 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $463,244 | – | 6,703 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $332,253 | – | 8,778 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $468,482 | – | 9,522 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRindustrial relet | $236,364 | – | 6,040 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $218,552 | – | 5,072 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $215,448 | – | 6,093 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $242,984 | – | 3,126 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $260,097 | – | 2,109 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $231,606 | – | 7,059 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $208,453 | – | 3,327 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $207,952 | – | 5,838 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $222,307 | – | 7,246 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $285,105 | – | 10,949 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $276,054 | – | 8,022 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $206,205 | – | 1,307 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $205,365 | – | 3,990 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $272,160 | – | 9,450 | +100.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $202,258 | – | 3,342 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $207,331 | – | 8,064 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $204,680 | – | 3,035 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $204,060 | – | 3,800 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $155,002 | – | 21,588 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $250,462 | – | 3,963 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $205,214 | – | 6,170 | +100.0% | 0.00% | – |
| New | VACASA INC | $51,362 | – | 75,700 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $4,128 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.