Filed: 5/12/2023ACC: 0001085146-23-002277
📋 What this filing means
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1929 equity positions with a total reported market value of $47.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1929
Positions
$47.13B
Total AUM (reported)
450.28M
Total Shares
Allocation by class
COM$26.56B56.4%
TR UNIT$1.96B4.2%
CL A$1.21B2.6%
S&P 500 ETF SHS$933.44M2.0%
SHS$867.91M1.8%
COM CL A$801.30M1.7%
COM NEW$746.60M1.6%
Portfolio Concentration
Top 3$5.71B12.1%
4–10$5.67B12.0%
11–25$6.34B13.5%
Rest$29.40B62.4%
Top 3 weight
12.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 450.28M
Sole
Full voting authority
448.49M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole1929
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1929
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.80M
TypeSH
Market value$1.96B
4.17%
Sole
4.80M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.39M
TypeSH
Market value$1.91B
4.06%
Sole
11.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.14M
TypeSH
Market value$1.84B
3.90%
Sole
11.08M
Shared
0.00
None
59.33K
MICROSOFT CORP
SOLEShares5.80M
TypeSH
Market value$1.67B
3.55%
Sole
5.75M
Shared
0.00
None
50.43K
VANGUARD INDEX FDS
SOLEShares2.48M
TypeSH
Market value$933.44M
1.98%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$743.32M
1.58%
Sole
1.81M
Shared
0.00
None
311.00
AMAZON COM INC
SOLEShares5.74M
TypeSH
Market value$592.78M
1.26%
Sole
5.74M
Shared
0.00
None
460.00
ALPHABET INC
SOLEShares5.70M
TypeSH
Market value$590.99M
1.25%
Sole
5.70M
Shared
0.00
None
750.00
NVIDIA CORPORATION
SOLEShares2.10M
TypeSH
Market value$582.18M
1.24%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$557.82M
1.18%
Sole
2.27M
Shared
0.00
None
17.62K
BROADCOM INC
SOLEShares835.95K
TypeSH
Market value$536.29M
1.14%
Sole
835.54K
Shared
0.00
None
400.00
INVESCO QQQ TR
SOLEShares1.62M
TypeSH
Market value$520.41M
1.10%
Sole
1.62M
Shared
0.00
None
4.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.08M
TypeSH
Market value$474.04M
1.01%
Sole
3.08M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.48M
TypeSH
Market value$451.86M
0.96%
Sole
2.44M
Shared
0.00
None
42.01K
CHEVRON CORP NEW
SOLEShares2.68M
TypeSH
Market value$437.40M
0.93%
Sole
2.68M
Shared
0.00
None
710.00
VISA INC
SOLEShares1.94M
TypeSH
Market value$436.61M
0.93%
Sole
1.93M
Shared
0.00
None
10.42K
MERCK & CO INC
SOLEShares4.07M
TypeSH
Market value$433.51M
0.92%
Sole
4.07M
Shared
0.00
None
1.70K
UNITEDHEALTH GROUP INC
SOLEShares882.16K
TypeSH
Market value$416.90M
0.88%
Sole
868.11K
Shared
0.00
None
14.05K
JPMORGAN CHASE & CO
SOLEShares3.20M
TypeSH
Market value$416.50M
0.88%
Sole
3.18M
Shared
0.00
None
17.10K
EXXON MOBIL CORP
SOLEShares3.49M
TypeSH
Market value$383.19M
0.81%
Sole
3.49M
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$377.49M
0.80%
Sole
2.47M
Shared
0.00
None
8.04K
EATON CORP PLC
SOLEShares2.18M
TypeSH
Market value$373.01M
0.79%
Sole
2.18M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.06M
TypeSH
Market value$364.01M
0.77%
Sole
8.05M
Shared
0.00
None
11.79K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$361.90M
0.77%
Sole
1.61M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.26M
TypeSH
Market value$359.81M
0.76%
Sole
2.24M
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.80M | SH | $1.96B 4.17% | 4.80M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.39M | SH | $1.91B 4.06% | 11.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.14M | SH | $1.84B 3.90% | 11.08M | 0.00 | 59.33K |
MICROSOFT CORPSOLE | COM | 5.80M | SH | $1.67B 3.55% | 5.75M | 0.00 | 50.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.48M | SH | $933.44M 1.98% | 2.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81M | SH | $743.32M 1.58% | 1.81M | 0.00 | 311.00 |
AMAZON COM INCSOLE | COM | 5.74M | SH | $592.78M 1.26% | 5.74M | 0.00 | 460.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.70M | SH | $590.99M 1.25% | 5.70M | 0.00 | 750.00 |
NVIDIA CORPORATIONSOLE | COM | 2.10M | SH | $582.18M 1.24% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.28M | SH | $557.82M 1.18% | 2.27M | 0.00 | 17.62K |
BROADCOM INCSOLE | COM | 835.95K | SH | $536.29M 1.14% | 835.54K | 0.00 | 400.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.62M | SH | $520.41M 1.10% | 1.62M | 0.00 | 4.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.08M | SH | $474.04M 1.01% | 3.08M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.48M | SH | $451.86M 0.96% | 2.44M | 0.00 | 42.01K |
CHEVRON CORP NEWSOLE | COM | 2.68M | SH | $437.40M 0.93% | 2.68M | 0.00 | 710.00 |
VISA INCSOLE | COM CL A | 1.94M | SH | $436.61M 0.93% | 1.93M | 0.00 | 10.42K |
MERCK & CO INCSOLE | COM | 4.07M | SH | $433.51M 0.92% | 4.07M | 0.00 | 1.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 882.16K | SH | $416.90M 0.88% | 868.11K | 0.00 | 14.05K |
JPMORGAN CHASE & COSOLE | COM | 3.20M | SH | $416.50M 0.88% | 3.18M | 0.00 | 17.10K |
EXXON MOBIL CORPSOLE | COM | 3.49M | SH | $383.19M 0.81% | 3.49M | 0.00 | 1.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.48M | SH | $377.49M 0.80% | 2.47M | 0.00 | 8.04K |
EATON CORP PLCSOLE | SHS | 2.18M | SH | $373.01M 0.79% | 2.18M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.06M | SH | $364.01M 0.77% | 8.05M | 0.00 | 11.79K |
ISHARES TRSOLE | RUS 1000 ETF | 1.61M | SH | $361.90M 0.77% | 1.61M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.26M | SH | $359.81M 0.76% | 2.24M | 0.00 | 13.71K |
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