JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $775M | Sell |
1,972,787
-137,213
| -7% | -$53.9M | 2.21% | 4 |
|
|
2023
Q2 | $859M | Sell |
2,110,000
-372,102
| -15% | -$152M | 4.46% | 2 |
|
|
2023
Q1 | $933M | Sell |
2,482,102
-170,456
| -6% | -$64.1M | 1.98% | 5 |
|
|
2022
Q4 | $932M | Buy |
2,652,558
+20,243
| +0.8% | +$7.11M | 2.08% | 5 |
|
|
2022
Q3 | $864M | Buy |
2,632,315
+119,979
| +5% | +$39.4M | 2.26% | 4 |
|
|
2022
Q2 | $871M | Buy |
2,512,336
+135,895
| +6% | +$47.1M | 2.23% | 4 |
|
|
2022
Q1 | $987M | Buy |
2,376,441
+88,570
| +4% | +$36.8M | 2.14% | 4 |
|
|
2021
Q4 | $999M | Buy |
2,287,871
+66,651
| +3% | +$29.1M | 2.15% | 4 |
|
|
2021
Q3 | $876M | Buy |
2,221,220
+163,220
| +8% | +$64.4M | 2.14% | 4 |
|
|
2021
Q2 | $810M | Buy |
2,058,000
+222,933
| +12% | +$87.7M | 2.1% | 5 |
|
|
2021
Q1 | $669M | Sell |
1,835,067
-112,154
| -6% | -$40.9M | 2.16% | 4 |
|
|
2020
Q4 | $669M | Buy |
1,947,221
+102,841
| +6% | +$35.3M | 2.17% | 5 |
|
|
2020
Q3 | $567M | Buy |
1,844,380
+54,427
| +3% | +$16.7M | 2.21% | 5 |
|
|
2020
Q2 | $507M | Sell |
1,789,953
-36,191
| -2% | -$10.3M | 2.31% | 5 |
|
|
2020
Q1 | $432M | Buy |
1,826,144
+124,795
| +7% | +$29.6M | 2.45% | 4 |
|
|
2019
Q4 | $503M | Buy |
1,701,349
+125,700
| +8% | +$37.2M | 2.29% | 4 |
|
|
2019
Q3 | $430M | Buy |
1,575,649
+108,590
| +7% | +$29.6M | 2.24% | 4 |
|
|
2019
Q2 | $395M | Sell |
1,467,059
-149,285
| -9% | -$40.2M | 2.16% | 4 |
|
|
2019
Q1 | $420M | Buy |
1,616,344
+56
| +0% | +$14.5K | 2.19% | 3 |
|
|
2018
Q4 | $371M | Buy |
1,616,288
+83,459
| +5% | +$19.2M | 2.26% | 3 |
|
|
2018
Q3 | $409M | Sell |
1,532,829
-70,363
| -4% | -$18.8M | 2% | 3 |
|
|
2018
Q2 | $400M | Buy |
1,603,192
+287,092
| +22% | +$71.6M | 2.24% | 3 |
|
|
2018
Q1 | $319M | Buy |
1,316,100
+11,581
| +0.9% | +$2.8M | 2.15% | 3 |
|
|
2017
Q4 | $320M | Buy |
1,304,519
+22,518
| +2% | +$5.52M | 2.11% | 3 |
|
|
2017
Q3 | $296M | Buy |
1,282,001
+2,238
| +0.2% | +$516K | 2.13% | 3 |
|
|
2017
Q2 | $284M | Buy |
1,279,763
+32,143
| +3% | +$7.14M | 2.16% | 3 |
|
|
2017
Q1 | $270M | Sell |
1,247,620
-61,405
| -5% | -$13.3M | 2.09% | 3 |
|
|
2016
Q4 | $269M | Buy |
1,309,025
+261,826
| +25% | +$53.8M | 2.34% | 3 |
|
|
2016
Q3 | $208M | Sell |
1,047,199
-110,524
| -10% | -$22M | 1.94% | 3 |
|
|
2016
Q2 | $223M | Buy |
1,157,723
+165,811
| +17% | +$31.9M | 2.16% | 3 |
|
|
2016
Q1 | $187M | Sell |
991,912
-74,871
| -7% | -$14.1M | 1.79% | 7 |
|
|
2015
Q4 | $199M | Buy |
1,066,783
+448,209
| +72% | +$83.8M | 2.05% | 5 |
|
|
2015
Q3 | $109M | Buy |
618,574
+23,735
| +4% | +$4.17M | 1.36% | 9 |
|
|
2015
Q2 | $112M | Buy |
594,839
+70,983
| +14% | +$13.4M | 1.29% | 9 |
|
|
2015
Q1 | $99.1M | Buy |
523,856
+61,037
| +13% | +$11.5M | 1.13% | 14 |
|
|
2014
Q4 | $87.2M | Buy |
462,819
+137,040
| +42% | +$25.8M | 1.04% | 18 |
|
|
2014
Q3 | $58.8M | Buy |
325,779
+42,381
| +15% | +$7.65M | 0.76% | 29 |
|
|
2014
Q2 | $50.9M | Buy |
283,398
+29,050
| +11% | +$5.21M | 0.86% | 26 |
|
|
2014
Q1 | $43.6M | Buy |
254,348
+27,803
| +12% | +$4.76M | 0.8% | 32 |
|
|
2013
Q4 | $38.3M | Buy |
+226,545
| New | +$38.3M | 0.77% | 35 |
|
|
2013
Q3 | – | Sell |
-252,844
| Closed | -$18.5M | – | 665 |
|
|
2013
Q2 | $18.5M | Buy |
+252,844
| New | +$18.5M | 0.46% | 67 |
|