$35 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1710 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -11,356 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,710 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -22,999 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -75,700 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,503 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -17,455 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,605 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,740 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -55,150 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,160 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,448 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,059 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -13,847 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,064 | -100.0% | -0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -5,135 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,497 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -17,146 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,230 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,452 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,494 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,342 | -100.0% | -0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,838 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,368 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,921 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,093 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,489 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,058 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -9,843 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -61,536 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,105 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,623 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,246 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,307 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -21,588 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,742 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,327 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,581 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,414 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,696 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,193 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,989 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -13,768 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,522 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,989 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,202 | -100.0% | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,364 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,839 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -17,993 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,154 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,571 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,601 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,514 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,109 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,976 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -7,351 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,273 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,281 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,081 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -33,450 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -19,354 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -11,473 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,312 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,938 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,836 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -8,787 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,670 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -22,043 | -100.0% | -0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -9,433 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -10,704 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,275 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -30,808 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,586 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -24,455 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -64,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,448 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,160 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -24,179 | -100.0% | -0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -100,111 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -15,303 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,648 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -36,530 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -12,407 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,961 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -20,559 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -30,626 | -100.0% | -0.01% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -44,167 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12,334 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -43,070 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -551,802 | -100.0% | -0.02% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -88,532 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -158,670 | -100.0% | -0.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -500,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.