SEC 13F Intelligence

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
Q4 ’18: $16.5BQ4 ’18Q1 ’19: $19.2BQ2 ’19: $18.3BQ3 ’19: $19.2BQ3 ’19Q4 ’19: $22.0BQ1 ’20: $17.7BQ2 ’20: $21.9BQ2 ’20Q3 ’20: $25.6BQ4 ’20: $30.9BQ1 ’21: $30.9BQ1 ’21Q2 ’21: $38.6BQ3 ’21: $40.9BQ4 ’21: $46.5BQ4 ’21Q1 ’22: $46.2BQ2 ’22: $39.1BQ3 ’22: $38.3BQ3 ’22Q4 ’22: $44.78TQ1 ’23: $47.1BQ2 ’23: $19.3BQ2 ’23Q3 ’23: $35.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 28.2%Other: 3.5%REIT: 2.0%ADR: 0.8%Other: 0.2%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$35.0B1,710Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$19.3B1,462Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$47.1B1,929May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$44.78T1,921Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.3B1,915Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$39.1B1,917Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$46.2B1,996May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$46.5B1,983Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$40.9B1,935Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$38.6B1,895Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$30.9B1,742May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$30.9B1,702Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$25.6B1,595Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.9B1,545Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.7B1,656May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.0B1,466Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B1,425Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.3B1,375Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.2B1,455Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.5B1,443Feb 12, 201913F-HRchanges · 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 ↗.