Filed: 2/13/2023ACC: 0001085146-23-001130
📋 What this filing means
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1921 equity positions with a total reported market value of $44.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1921
Positions
$44.78B
Total AUM (reported)
447.08M
Total Shares
Allocation by class
COM$24.97B55.8%
TR UNIT$1.94B4.3%
CL A$981.76M2.2%
S&P 500 ETF SHS$931.95M2.1%
SHS$767.52M1.7%
COM NEW$743.67M1.7%
CORE S&P500 ETF$703.45M1.6%
Portfolio Concentration
Top 3$4.92B11.0%
4–10$5.19B11.6%
11–25$6.31B14.1%
Rest$28.36B63.3%
Top 3 weight
11.0%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 447.08M
Sole
Full voting authority
445.28M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole1921
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1921
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.06M
TypeSH
Market value$1.94B
4.32%
Sole
5.06M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares12.40M
TypeSH
Market value$1.50B
3.36%
Sole
12.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.35M
TypeSH
Market value$1.47B
3.29%
Sole
11.29M
Shared
0.00
None
62.04K
MICROSOFT CORP
SOLEShares5.70M
TypeSH
Market value$1.37B
3.05%
Sole
5.65M
Shared
0.00
None
50.43K
VANGUARD INDEX FDS
SOLEShares2.65M
TypeSH
Market value$931.95M
2.08%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$703.45M
1.57%
Sole
1.83M
Shared
0.00
None
311.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.23M
TypeSH
Market value$641.83M
1.43%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$518.13M
1.16%
Sole
2.40M
Shared
0.00
None
17.62K
UNITEDHEALTH GROUP INC
SOLEShares966.22K
TypeSH
Market value$512.27M
1.14%
Sole
952.17K
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$511.98M
1.14%
Sole
2.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.79M
TypeSH
Market value$511.11M
1.14%
Sole
5.79M
Shared
0.00
None
750.00
CHEVRON CORP NEW
SOLEShares2.70M
TypeSH
Market value$484.99M
1.08%
Sole
2.70M
Shared
0.00
None
710.00
BROADCOM INC
SOLEShares853.62K
TypeSH
Market value$477.28M
1.07%
Sole
853.22K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$463.08M
1.03%
Sole
3.05M
Shared
0.00
None
8.04K
MERCK & CO INC
SOLEShares4.07M
TypeSH
Market value$451.70M
1.01%
Sole
4.07M
Shared
0.00
None
1.70K
AMAZON COM INC
SOLEShares5.35M
TypeSH
Market value$449.09M
1.00%
Sole
5.35M
Shared
0.00
None
460.00
PEPSICO INC
SOLEShares2.46M
TypeSH
Market value$443.60M
0.99%
Sole
2.41M
Shared
0.00
None
42.01K
INVESCO QQQ TR
SOLEShares1.65M
TypeSH
Market value$438.37M
0.98%
Sole
1.64M
Shared
0.00
None
4.88K
JPMORGAN CHASE & CO
SOLEShares3.08M
TypeSH
Market value$413.41M
0.92%
Sole
3.07M
Shared
0.00
None
17.10K
EXXON MOBIL CORP
SOLEShares3.56M
TypeSH
Market value$392.45M
0.88%
Sole
3.56M
Shared
0.00
None
1.04K
SPDR SER TR
SOLEShares3.07M
TypeSH
Market value$384.51M
0.86%
Sole
3.07M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.21M
TypeSH
Market value$357.78M
0.80%
Sole
2.20M
Shared
0.00
None
13.71K
PROCTER AND GAMBLE CO
SOLEShares2.33M
TypeSH
Market value$353.71M
0.79%
Sole
2.32M
Shared
0.00
None
15.46K
VISA INC
SOLEShares1.69M
TypeSH
Market value$350.39M
0.78%
Sole
1.68M
Shared
0.00
None
10.42K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$341.55M
0.76%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06M | SH | $1.94B 4.32% | 5.06M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 12.40M | SH | $1.50B 3.36% | 12.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.35M | SH | $1.47B 3.29% | 11.29M | 0.00 | 62.04K |
MICROSOFT CORPSOLE | COM | 5.70M | SH | $1.37B 3.05% | 5.65M | 0.00 | 50.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.65M | SH | $931.95M 2.08% | 2.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.83M | SH | $703.45M 1.57% | 1.83M | 0.00 | 311.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.23M | SH | $641.83M 1.43% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.42M | SH | $518.13M 1.16% | 2.40M | 0.00 | 17.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 966.22K | SH | $512.27M 1.14% | 952.17K | 0.00 | 14.05K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.32M | SH | $511.98M 1.14% | 2.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.79M | SH | $511.11M 1.14% | 5.79M | 0.00 | 750.00 |
CHEVRON CORP NEWSOLE | COM | 2.70M | SH | $484.99M 1.08% | 2.70M | 0.00 | 710.00 |
BROADCOM INCSOLE | COM | 853.62K | SH | $477.28M 1.07% | 853.22K | 0.00 | 400.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.05M | SH | $463.08M 1.03% | 3.05M | 0.00 | 8.04K |
MERCK & CO INCSOLE | COM | 4.07M | SH | $451.70M 1.01% | 4.07M | 0.00 | 1.70K |
AMAZON COM INCSOLE | COM | 5.35M | SH | $449.09M 1.00% | 5.35M | 0.00 | 460.00 |
PEPSICO INCSOLE | COM | 2.46M | SH | $443.60M 0.99% | 2.41M | 0.00 | 42.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.65M | SH | $438.37M 0.98% | 1.64M | 0.00 | 4.88K |
JPMORGAN CHASE & COSOLE | COM | 3.08M | SH | $413.41M 0.92% | 3.07M | 0.00 | 17.10K |
EXXON MOBIL CORPSOLE | COM | 3.56M | SH | $392.45M 0.88% | 3.56M | 0.00 | 1.04K |
SPDR SER TRSOLE | S&P DIVID ETF | 3.07M | SH | $384.51M 0.86% | 3.07M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.21M | SH | $357.78M 0.80% | 2.20M | 0.00 | 13.71K |
PROCTER AND GAMBLE COSOLE | COM | 2.33M | SH | $353.71M 0.79% | 2.32M | 0.00 | 15.46K |
VISA INCSOLE | COM CL A | 1.69M | SH | $350.39M 0.78% | 1.68M | 0.00 | 10.42K |
ISHARES TRSOLE | RUS 1000 ETF | 1.62M | SH | $341.55M 0.76% | 1.62M | 0.00 | 0.00 |
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