JP Morgan Private Wealth Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$691K	Buy	15,134 +1,069	+8%	+$50.8K	﹤0.01%	1111
2023 Q2	$652K	Sell	14,065 -15,294	-52%	-$671K	﹤0.01%	926
2023 Q1	$1.31M	Sell	29,359 -1,064	-3%	-$49.3K	﹤0.01%	1043
2022 Q4	$1.34M	Buy	30,423 +7,392	+32%	+$325K	﹤0.01%	1015
2022 Q3	$898K	Sell	23,031 -4,143	-15%	-$177K	﹤0.01%	1193
2022 Q2	$1.09M	Buy	27,174 +3,162	+13%	+$139K	﹤0.01%	1101
2022 Q1	$1.12M	Sell	24,012 -6,888	-22%	-$321K	﹤0.01%	1169
2021 Q4	$1.47M	Buy	30,900 +152	+0.5%	+$7.14K	﹤0.01%	1056
2021 Q3	$1.36M	Buy	30,748 +4,710	+18%	+$209K	﹤0.01%	1063
2021 Q2	$1.17M	Buy	+26,038	New	+$1.17M	﹤0.01%	1120

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DFAT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.6% in Q3 2023, buying an estimated $50.8K and bringing the position to 15,134 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

JP Morgan Private Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2021. 511 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

JP Morgan Private Wealth Advisors held 15,134 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $691K as of Q3 2023.
JP Morgan Private Wealth Advisors bought 1,069 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $50.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1111 holding.
JP Morgan Private Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.47M in Q4 2021.
511 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.