AI Portfolio Summary
In 2023 Q3, J.P. Morgan Private Wealth Advisors LLC maintained a portfolio of 1813 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 4.15% of the total fund value. The fund also reduced its exposure to ISHARES TR by 12.8%.
Total Positions
1813
Quarter
2023 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1813
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.15% | — |
#1
Prev: #—
|
7.2 | 8,488,091 | no change |
NEW
|
8,488,091 | $1,453,246,094 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | — |
#2
Prev: #—
|
6.6 | 4,566,099 | no change |
NEW
|
4,566,099 | $1,441,745,766 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.73% | 5.60% |
#3
2
Prev: #1
|
2.6 | -199,924 | -8.2% |
P
S
|
2,232,889 | $954,515,529 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.21% | 4.46% |
#4
2
Prev: #2
|
1.9 | -137,213 | -6.5% |
P
S
|
1,972,787 | $774,713,610 | 2013 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | — |
#5
Prev: #—
|
4.8 | 1,674,849 | no change |
NEW
|
1,674,849 | $728,542,731 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | — |
#6
Prev: #—
|
4.2 | 4,848,423 | no change |
NEW
|
4,848,423 | $634,464,683 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | — |
#7
Prev: #—
|
4.2 | 4,799,700 | no change |
NEW
|
4,799,700 | $610,137,846 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | — |
#8
Prev: #—
|
4.1 | 674,906 | no change |
NEW
|
674,906 | $560,563,169 | 2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 3.34% |
#9
6
Prev: #3
|
1.1 | -151,746 | -10.5% |
P
S
|
1,290,714 | $554,271,237 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | — |
#10
Prev: #—
|
4.0 | 811,230 | no change |
NEW
|
811,230 | $435,735,763 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 2.36% |
#11
7
Prev: #4
|
1.0 | -127,983 | -10.4% |
P
S
|
1,102,727 | $395,074,082 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | — |
#12
Prev: #—
|
3.9 | 1,557,972 | no change |
NEW
|
1,557,972 | $358,349,149 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.00% | — |
#13
Prev: #—
|
3.9 | 2,068,493 | no change |
NEW
|
2,068,493 | $348,789,224 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 2.00% |
#14
8
Prev: #6
|
0.9 | -112,797 | -8.0% |
P
S
|
1,288,731 | $342,789,483 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.97% | — |
#15
Prev: #—
|
3.9 | 1,596,494 | no change |
NEW
|
1,596,494 | $340,500,148 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 1.64% |
#16
6
Prev: #10
|
0.9 | -115,354 | -4.9% |
P
S
|
2,228,037 | $332,111,198 | 2013 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | — |
#17
Prev: #—
|
3.9 | 1,942,747 | no change |
NEW
|
1,942,747 | $329,178,989 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.94% | 1.75% |
#18
10
Prev: #8
|
0.9 | -50,580 | -7.2% |
P
S
|
652,239 | $328,852,411 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 2.04% |
#19
14
Prev: #5
|
0.9 | -334,740 | -9.9% |
P
S
|
3,062,384 | $315,272,468 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.87% | 1.89% |
#20
13
Prev: #7
|
0.8 | -282,895 | -12.7% |
P
S
|
1,952,910 | $303,443,157 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | — |
#21
Prev: #—
|
3.8 | 2,513,311 | no change |
NEW
|
2,513,311 | $295,515,052 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.63% |
#22
11
Prev: #11
|
0.8 | -76,842 | -8.4% |
P
S
|
842,194 | $295,020,558 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 1.68% |
#23
14
Prev: #9
|
0.8 | -336,073 | -4.8% |
P
S
|
6,683,908 | $292,220,453 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | — |
#24
Prev: #—
|
3.8 | 2,111,766 | no change |
NEW
|
2,111,766 | $278,436,411 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 1.54% |
#25
13
Prev: #12
|
0.8 | -125,943 | -10.3% |
P
S
|
1,094,237 | $257,047,134 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | — |
#26
Prev: #—
|
3.8 | 1,745,109 | no change |
NEW
|
1,745,109 | $253,075,660 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.70% | — |
#27
Prev: #—
|
3.8 | 1,689,373 | no change |
NEW
|
1,689,373 | $246,411,914 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.67% | — |
#28
Prev: #—
|
3.8 | 1,715,164 | no change |
NEW
|
1,715,164 | $235,337,652 | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 1.24% |
#29
16
Prev: #13
|
0.8 | -25,388 | -0.7% |
P
S
|
3,375,249 | $230,934,537 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | — |
#30
Prev: #—
|
3.8 | 2,737,798 | no change |
NEW
|
2,737,798 | $223,595,981 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 1.17% |
#31
16
Prev: #15
|
0.8 | -29,075 | -6.9% |
P
S
|
390,646 | $220,699,503 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | — |
#32
Prev: #—
|
3.7 | 685,763 | no change |
NEW
|
685,763 | $207,210,007 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | — |
#33
Prev: #—
|
3.7 | 665,709 | no change |
NEW
|
665,709 | $199,852,525 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | — |
#34
Prev: #—
|
3.7 | 1,233,476 | no change |
NEW
|
1,233,476 | $196,135,053 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | — |
#35
Prev: #—
|
3.7 | 729,444 | no change |
NEW
|
729,444 | $192,164,700 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.55% | 1.17% |
#36
20
Prev: #16
|
0.7 | -43,596 | -4.0% |
P
S
|
1,038,180 | $191,793,355 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.55% | — |
#37
Prev: #—
|
3.7 | 1,781,964 | no change |
NEW
|
1,781,964 | $190,919,593 | 2013 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 1.18% |
#38
24
Prev: #14
|
0.7 | -183,473 | -12.8% |
P
S
|
1,250,816 | $189,898,850 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 1.13% |
#39
22
Prev: #17
|
0.7 | -97,811 | -9.9% |
P
S
|
886,700 | $188,343,915 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 1.11% |
#40
22
Prev: #18
|
0.7 | -81,379 | -7.1% |
P
S
|
1,058,459 | $187,072,119 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.53% | — |
#41
Prev: #—
|
3.7 | 1,650,159 | no change |
NEW
|
1,650,159 | $185,164,306 | 2011 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | — |
#42
Prev: #—
|
3.7 | 3,333,468 | no change |
NEW
|
3,333,468 | $179,207,230 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.51% | — |
#43
Prev: #—
|
3.7 | 720,879 | no change |
NEW
|
720,879 | $178,850,052 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | — |
#44
Prev: #—
|
3.7 | 611,265 | no change |
NEW
|
611,265 | $178,666,572 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 1.04% |
#45
26
Prev: #19
|
0.7 | -34,919 | -9.1% |
P
S
|
350,667 | $177,497,160 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.95% |
#46
23
Prev: #23
|
0.7 | -142,288 | -3.2% |
P
S
|
4,358,628 | $170,901,811 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.49% | 0.79% |
#47
18
Prev: #29
|
2.2 | 231,382 | 18.6% |
P
S
|
1,478,260 | $170,014,728 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.89% |
#48
24
Prev: #24
|
0.7 | 14,803 | 1.2% |
P
S
|
1,224,307 | $168,868,625 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | — |
#49
Prev: #—
|
3.7 | 452,898 | no change |
NEW
|
452,898 | $168,636,385 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | — |
#50
Prev: #—
|
3.7 | 6,158,162 | no change |
NEW
|
6,158,162 | $168,610,463 | 2010 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-50 of 1813 holdings