Managers / Q3 2023
J.P. Morgan Private Wealth Advisors LLC
CIK 0001418204 · Part of the JPMorgan Chase family · 111 PINE STREET, SAN FRANCISCO, CA, 94111 · 4152965727
Reported Value
$35.0B
Q3 2023
Positions
1,710
Filings on Record
20
2019–present window
Filed
Nov 8, 2023
original filing
Summary
J.P. Morgan Private Wealth Advisors Llc reported $35.0B in U.S.-listed holdings across 1,710 positions for Q3 2023.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q2 2023, the fund opened 353 new positions and exited 105.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.2% · $22.8B
- ETP · 28.2% · $9.9B
- Other · 3.5% · $1.2B
- REIT · 2.0% · $714M
- ADR · 0.8% · $293M
- Other · 0.2% · $68M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $35.0B | 1,710 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $19.3B | 1,462 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $47.1B | 1,929 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $44.78T | 1,921 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $38.3B | 1,915 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $39.1B | 1,917 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $46.2B | 1,996 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $46.5B | 1,983 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $40.9B | 1,935 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $38.6B | 1,895 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $30.9B | 1,742 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $30.9B | 1,702 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $25.6B | 1,595 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $21.9B | 1,545 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $17.7B | 1,656 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $22.0B | 1,466 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $19.2B | 1,425 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $18.3B | 1,375 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19.2B | 1,455 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $16.5B | 1,443 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.