Filed: 11/4/2022ACC: 0001085146-22-003762
📋 What this filing means
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1915 equity positions with a total reported market value of $38.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1915
Positions
$38.27M
Total AUM (reported)
428.99M
Total Shares
Allocation by class
COM$21.80M57.0%
TR UNIT$1.59M4.2%
CL A$985.4K2.6%
S&P 500 ETF SHS$864.2K2.3%
COM NEW$677.2K1.8%
SHS$650.0K1.7%
CAP STK CL A$576.7K1.5%
Portfolio Concentration
Top 3$4.47M11.7%
4–10$3.97M10.4%
11–25$4.79M12.5%
Rest$25.04M65.4%
Top 3 weight
11.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 428.99M
Sole
Full voting authority
427.19M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole1915
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1915
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.46M
TypeSH
Market value$1.59M
4.16%
Sole
4.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.19M
TypeSH
Market value$1.55M
4.04%
Sole
11.13M
Shared
0.00
None
62.31K
MICROSOFT CORP
SOLEShares5.72M
TypeSH
Market value$1.33M
3.48%
Sole
5.67M
Shared
0.00
None
50.43K
VANGUARD INDEX FDS
SOLEShares2.63M
TypeSH
Market value$864.2K
2.26%
Sole
2.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.18M
TypeSH
Market value$698.7K
1.83%
Sole
6.18M
Shared
0.00
None
460.00
ALPHABET INC
SOLEShares6.03M
TypeSH
Market value$576.7K
1.51%
Sole
6.03M
Shared
0.00
None
320.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$557.2K
1.46%
Sole
1.55M
Shared
0.00
None
311.00
UNITEDHEALTH GROUP INC
SOLEShares921.87K
TypeSH
Market value$465.6K
1.22%
Sole
907.82K
Shared
0.00
None
14.05K
INVESCO QQQ TR
SOLEShares1.54M
TypeSH
Market value$410.4K
1.07%
Sole
1.53M
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$394.4K
1.03%
Sole
1.86M
Shared
0.00
None
17.62K
PEPSICO INC
SOLEShares2.38M
TypeSH
Market value$388.2K
1.01%
Sole
2.33M
Shared
0.00
None
47.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.84M
TypeSH
Market value$383.5K
1.00%
Sole
2.84M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.64M
TypeSH
Market value$379.2K
0.99%
Sole
2.64M
Shared
0.00
None
710.00
BROADCOM INC
SOLEShares838.08K
TypeSH
Market value$372.1K
0.97%
Sole
837.68K
Shared
0.00
None
400.00
JPMORGAN CHASE & CO
SOLEShares3.36M
TypeSH
Market value$351.3K
0.92%
Sole
3.34M
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$338.4K
0.88%
Sole
2.48M
Shared
0.00
None
8.04K
VISA INC
SOLEShares1.80M
TypeSH
Market value$319.0K
0.83%
Sole
1.78M
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$317.9K
0.83%
Sole
1.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.63M
TypeSH
Market value$316.5K
0.83%
Sole
3.62M
Shared
0.00
None
1.04K
ABBVIE INC
SOLEShares2.12M
TypeSH
Market value$284.7K
0.74%
Sole
2.11M
Shared
0.00
None
13.71K
PROCTER AND GAMBLE CO
SOLEShares2.22M
TypeSH
Market value$280.0K
0.73%
Sole
2.20M
Shared
0.00
None
15.46K
EATON CORP PLC
SOLEShares2.06M
TypeSH
Market value$274.2K
0.72%
Sole
2.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.07M
TypeSH
Market value$264.6K
0.69%
Sole
3.07M
Shared
0.00
None
1.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares973.97K
TypeSH
Market value$260.1K
0.68%
Sole
948.65K
Shared
0.00
None
25.32K
PFIZER INC
SOLEShares5.90M
TypeSH
Market value$258.3K
0.67%
Sole
5.86M
Shared
0.00
None
43.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46M | SH | $1.59M 4.16% | 4.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.19M | SH | $1.55M 4.04% | 11.13M | 0.00 | 62.31K |
MICROSOFT CORPSOLE | COM | 5.72M | SH | $1.33M 3.48% | 5.67M | 0.00 | 50.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.63M | SH | $864.2K 2.26% | 2.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.18M | SH | $698.7K 1.83% | 6.18M | 0.00 | 460.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.03M | SH | $576.7K 1.51% | 6.03M | 0.00 | 320.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.55M | SH | $557.2K 1.46% | 1.55M | 0.00 | 311.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 921.87K | SH | $465.6K 1.22% | 907.82K | 0.00 | 14.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54M | SH | $410.4K 1.07% | 1.53M | 0.00 | 4.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.87M | SH | $394.4K 1.03% | 1.86M | 0.00 | 17.62K |
PEPSICO INCSOLE | COM | 2.38M | SH | $388.2K 1.01% | 2.33M | 0.00 | 47.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.84M | SH | $383.5K 1.00% | 2.84M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.64M | SH | $379.2K 0.99% | 2.64M | 0.00 | 710.00 |
BROADCOM INCSOLE | COM | 838.08K | SH | $372.1K 0.97% | 837.68K | 0.00 | 400.00 |
JPMORGAN CHASE & COSOLE | COM | 3.36M | SH | $351.3K 0.92% | 3.34M | 0.00 | 17.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.49M | SH | $338.4K 0.88% | 2.48M | 0.00 | 8.04K |
VISA INCSOLE | COM CL A | 1.80M | SH | $319.0K 0.83% | 1.78M | 0.00 | 11.42K |
ISHARES TRSOLE | RUS 1000 ETF | 1.61M | SH | $317.9K 0.83% | 1.61M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.63M | SH | $316.5K 0.83% | 3.62M | 0.00 | 1.04K |
ABBVIE INCSOLE | COM | 2.12M | SH | $284.7K 0.74% | 2.11M | 0.00 | 13.71K |
PROCTER AND GAMBLE COSOLE | COM | 2.22M | SH | $280.0K 0.73% | 2.20M | 0.00 | 15.46K |
EATON CORP PLCSOLE | SHS | 2.06M | SH | $274.2K 0.72% | 2.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.07M | SH | $264.6K 0.69% | 3.07M | 0.00 | 1.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 973.97K | SH | $260.1K 0.68% | 948.65K | 0.00 | 25.32K |
PFIZER INCSOLE | COM | 5.90M | SH | $258.3K 0.67% | 5.86M | 0.00 | 43.28K |
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