J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

PrivateCIK: 1418204

Location

SAN FRANCISCO, CA

1710

Positions

$35.01B

Total AUM (reported)

324.02M

Total Shares

Allocation by class

COM$19.57B55.9%

CL A$1.06B3.0%

TR UNIT$954.52M2.7%

S&P 500 ETF SHS$774.71M2.2%

COM NEW$761.62M2.2%

SHS$734.83M2.1%

COM CL A$634.60M1.8%

Portfolio Concentration

Top 3$3.85B11.0%

4–10$4.30B12.3%

11–25$4.81B13.7%

Rest$22.05B63.0%

Top 3 weight

11.0%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 324.02M

Sole

Full voting authority

322.20M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares0.6%

Investment Discretion (by position count)

Sole1710

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings1710

Rows:

APPLE INC

SOLE

COM

Shares8.49M

TypeSH

Market value$1.45B

4.15%

Sole

8.43M

Shared

0.00

None

54.02K

MICROSOFT CORP

SOLE

COM

Shares4.57M

TypeSH

Market value$1.44B

4.12%

Sole

4.52M

Shared

0.00

None

42.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.23M

TypeSH

Market value$954.52M

2.73%

Sole

2.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.97M

TypeSH

Market value$774.71M

2.21%

Sole

1.97M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.67M

TypeSH

Market value$728.54M

2.08%

Sole

1.67M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares4.85M

TypeSH

Market value$634.46M

1.81%

Sole

4.85M

Shared

0.00

None

750.00

AMAZON COM INC

SOLE

COM

Shares4.80M

TypeSH

Market value$610.14M

1.74%

Sole

4.80M

Shared

0.00

None

460.00

BROADCOM INC

SOLE

COM

Shares674.91K

TypeSH

Market value$560.56M

1.60%

Sole

674.51K

Shared

0.00

None

400.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.29M

TypeSH

Market value$554.27M

1.58%

Sole

1.29M

Shared

0.00

None

242.00

ELI LILLY & CO

SOLE

COM

Shares811.23K

TypeSH

Market value$435.74M

1.24%

Sole

784.24K

Shared

0.00

None

26.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.10M

TypeSH

Market value$395.07M

1.13%

Sole

1.10M

Shared

0.00

None

4.88K

VISA INC

SOLE

COM CL A

Shares1.56M

TypeSH

Market value$358.35M

1.02%

Sole

1.55M

Shared

0.00

None

10.44K

CHEVRON CORP NEW

SOLE

COM

Shares2.07M

TypeSH

Market value$348.79M

1.00%

Sole

2.07M

Shared

0.00

None

722.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.29M

TypeSH

Market value$342.79M

0.98%

Sole

1.27M

Shared

0.00

None

16.52K

EATON CORP PLC

SOLE

SHS

Shares1.60M

TypeSH

Market value$340.50M

0.97%

Sole

1.60M

Shared

0.00

None

30.00

ABBVIE INC

SOLE

COM

Shares2.23M

TypeSH

Market value$332.11M

0.95%

Sole

2.21M

Shared

0.00

None

13.71K

PEPSICO INC

SOLE

COM

Shares1.94M

TypeSH

Market value$329.18M

0.94%

Sole

1.90M

Shared

0.00

None

41.91K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares652.24K

TypeSH

Market value$328.85M

0.94%

Sole

638.19K

Shared

0.00

None

14.05K

MERCK & CO INC

SOLE

COM

Shares3.06M

TypeSH

Market value$315.27M

0.90%

Sole

3.06M

Shared

0.00

None

1.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.95M

TypeSH

Market value$303.44M

0.87%

Sole

1.95M

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares2.51M

TypeSH

Market value$295.52M

0.84%

Sole

2.51M

Shared

0.00

None

1.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares842.19K

TypeSH

Market value$295.02M

0.84%

Sole

818.23K

Shared

0.00

None

23.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.68M

TypeSH

Market value$292.22M

0.83%

Sole

6.67M

Shared

0.00

None

11.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.11M

TypeSH

Market value$278.44M

0.80%

Sole

2.02M

Shared

0.00

None

87.17K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.09M

TypeSH

Market value$257.05M

0.73%

Sole

1.09M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	8.49M	SH	$1.45B 4.15%	8.43M	54.02K
MICROSOFT CORPSOLE	COM	4.57M	SH	$1.44B 4.12%	4.52M	42.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.23M	SH	$954.52M 2.73%	2.23M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.97M	SH	$774.71M 2.21%	1.97M	0.00
NVIDIA CORPORATIONSOLE	COM	1.67M	SH	$728.54M 2.08%	1.67M	0.00
ALPHABET INCSOLE	CAP STK CL A	4.85M	SH	$634.46M 1.81%	4.85M	750.00
AMAZON COM INCSOLE	COM	4.80M	SH	$610.14M 1.74%	4.80M	460.00
BROADCOM INCSOLE	COM	674.91K	SH	$560.56M 1.60%	674.51K	400.00
ISHARES TRSOLE	CORE S&P500 ETF	1.29M	SH	$554.27M 1.58%	1.29M	242.00
ELI LILLY & COSOLE	COM	811.23K	SH	$435.74M 1.24%	784.24K	26.99K
INVESCO QQQ TRSOLE	UNIT SER 1	1.10M	SH	$395.07M 1.13%	1.10M	4.88K
VISA INCSOLE	COM CL A	1.56M	SH	$358.35M 1.02%	1.55M	10.44K
CHEVRON CORP NEWSOLE	COM	2.07M	SH	$348.79M 1.00%	2.07M	722.00
ISHARES TRSOLE	RUS 1000 GRW ETF	1.29M	SH	$342.79M 0.98%	1.27M	16.52K
EATON CORP PLCSOLE	SHS	1.60M	SH	$340.50M 0.97%	1.60M	30.00
ABBVIE INCSOLE	COM	2.23M	SH	$332.11M 0.95%	2.21M	13.71K
PEPSICO INCSOLE	COM	1.94M	SH	$329.18M 0.94%	1.90M	41.91K
UNITEDHEALTH GROUP INCSOLE	COM	652.24K	SH	$328.85M 0.94%	638.19K	14.05K
MERCK & CO INCSOLE	COM	3.06M	SH	$315.27M 0.90%	3.06M	1.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.95M	SH	$303.44M 0.87%	1.95M	0.00
EXXON MOBIL CORPSOLE	COM	2.51M	SH	$295.52M 0.84%	2.51M	1.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	842.19K	SH	$295.02M 0.84%	818.23K	23.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.68M	SH	$292.22M 0.83%	6.67M	11.79K
ALPHABET INCSOLE	CAP STK CL C	2.11M	SH	$278.44M 0.80%	2.02M	87.17K
ISHARES TRSOLE	RUS 1000 ETF	1.09M	SH	$257.05M 0.73%	1.09M	0.00

Page 1 of 69

…