Filed: 7/28/2023ACC: 0001085146-23-002947
📋 What this filing means
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1462 equity positions with a total reported market value of $19.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1462
Positions
$19.26B
Total AUM (reported)
193.37M
Total Shares
Allocation by class
COM$6.64B34.5%
TR UNIT$1.08B5.6%
S&P 500 ETF SHS$859.36M4.5%
CORE S&P500 ETF$642.92M3.3%
UNIT SER 1$454.65M2.4%
CL A$452.63M2.4%
RUS 1000 GRW ETF$385.67M2.0%
Portfolio Concentration
Top 3$2.58B13.4%
4–10$2.57B13.4%
11–25$3.25B16.9%
Rest$10.85B56.4%
Top 3 weight
13.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 193.37M
Sole
Full voting authority
192.86M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
517.45K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole1462
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1462
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.43M
TypeSH
Market value$1.08B
5.60%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$859.36M
4.46%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$642.92M
3.34%
Sole
1.44M
Shared
0.00
None
242.00
INVESCO QQQ TR
SOLEShares1.23M
TypeSH
Market value$454.65M
2.36%
Sole
1.23M
Shared
0.00
None
4.88K
MERCK & CO INC
SOLEShares3.40M
TypeSH
Market value$391.99M
2.04%
Sole
3.40M
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$385.67M
2.00%
Sole
1.38M
Shared
0.00
None
17.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.24M
TypeSH
Market value$363.16M
1.89%
Sole
2.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares702.82K
TypeSH
Market value$337.80M
1.75%
Sole
688.77K
Shared
0.00
None
14.05K
VANGUARD TAX-MANAGED FDS
SOLEShares7.02M
TypeSH
Market value$324.18M
1.68%
Sole
7.01M
Shared
0.00
None
11.79K
ABBVIE INC
SOLEShares2.34M
TypeSH
Market value$315.73M
1.64%
Sole
2.33M
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares919.04K
TypeSH
Market value$313.39M
1.63%
Sole
893.72K
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$297.41M
1.54%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.40M
TypeSH
Market value$239.68M
1.24%
Sole
3.40M
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$226.37M
1.18%
Sole
1.43M
Shared
0.00
None
8.04K
COSTCO WHSL CORP NEW
SOLEShares419.72K
TypeSH
Market value$225.97M
1.17%
Sole
419.22K
Shared
0.00
None
500.00
HONEYWELL INTL INC
SOLEShares1.08M
TypeSH
Market value$224.47M
1.17%
Sole
1.07M
Shared
0.00
None
15.47K
VANGUARD INDEX FDS
SOLEShares984.51K
TypeSH
Market value$216.87M
1.13%
Sole
984.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$213.46M
1.11%
Sole
1.14M
Shared
0.00
None
60.00
THERMO FISHER SCIENTIFIC INC
SOLEShares385.59K
TypeSH
Market value$201.18M
1.04%
Sole
385.52K
Shared
0.00
None
62.00
ABBOTT LABS
SOLEShares1.80M
TypeSH
Market value$196.23M
1.02%
Sole
1.80M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares410.37K
TypeSH
Market value$188.93M
0.98%
Sole
410.32K
Shared
0.00
None
50.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.87M
TypeSH
Market value$183.11M
0.95%
Sole
1.86M
Shared
0.00
None
6.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.50M
TypeSH
Market value$183.10M
0.95%
Sole
4.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$171.87M
0.89%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares598.32K
TypeSH
Market value$169.30M
0.88%
Sole
598.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.43M | SH | $1.08B 5.60% | 2.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.11M | SH | $859.36M 4.46% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44M | SH | $642.92M 3.34% | 1.44M | 0.00 | 242.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.23M | SH | $454.65M 2.36% | 1.23M | 0.00 | 4.88K |
MERCK & CO INCSOLE | COM | 3.40M | SH | $391.99M 2.04% | 3.40M | 0.00 | 1.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.40M | SH | $385.67M 2.00% | 1.38M | 0.00 | 17.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.24M | SH | $363.16M 1.89% | 2.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 702.82K | SH | $337.80M 1.75% | 688.77K | 0.00 | 14.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.02M | SH | $324.18M 1.68% | 7.01M | 0.00 | 11.79K |
ABBVIE INCSOLE | COM | 2.34M | SH | $315.73M 1.64% | 2.33M | 0.00 | 13.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 919.04K | SH | $313.39M 1.63% | 893.72K | 0.00 | 25.32K |
ISHARES TRSOLE | RUS 1000 ETF | 1.22M | SH | $297.41M 1.54% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.40M | SH | $239.68M 1.24% | 3.40M | 0.00 | 4.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.43M | SH | $226.37M 1.18% | 1.43M | 0.00 | 8.04K |
COSTCO WHSL CORP NEWSOLE | COM | 419.72K | SH | $225.97M 1.17% | 419.22K | 0.00 | 500.00 |
HONEYWELL INTL INCSOLE | COM | 1.08M | SH | $224.47M 1.17% | 1.07M | 0.00 | 15.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 984.51K | SH | $216.87M 1.13% | 984.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.14M | SH | $213.46M 1.11% | 1.14M | 0.00 | 60.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 385.59K | SH | $201.18M 1.04% | 385.52K | 0.00 | 62.00 |
ABBOTT LABSSOLE | COM | 1.80M | SH | $196.23M 1.02% | 1.80M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 410.37K | SH | $188.93M 0.98% | 410.32K | 0.00 | 50.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.87M | SH | $183.11M 0.95% | 1.86M | 0.00 | 6.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.50M | SH | $183.10M 0.95% | 4.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.21M | SH | $171.87M 0.89% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 598.32K | SH | $169.30M 0.88% | 598.32K | 0.00 | 0.00 |
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