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JP Morgan Private Wealth Advisors’s Eaton ETN Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$341M Buy
+1,596,494
New +$344M 0.97% 15
2023
Q2 		– Sell
-2,176,989
Closed -$373M – 1614
2023
Q1 		$373M Buy
2,176,989
+73,946
+4% +$12.3M 0.79% 22
2022
Q4 		$330M Buy
2,103,043
+47,325
+2% +$7.26M 0.74% 26
2022
Q3 		$274M Buy
2,055,718
+148,486
+8% +$20.8M 0.72% 22
2022
Q2 		$240M Buy
1,907,232
+188,192
+11% +$26.3M 0.61% 29
2022
Q1 		$261M Buy
1,719,040
+190,335
+12% +$29.8M 0.57% 37
2021
Q4 		$264M Buy
1,528,705
+140,644
+10% +$23.3M 0.57% 36
2021
Q3 		$207M Buy
1,388,061
+192,370
+16% +$30.7M 0.51% 43
2021
Q2 		$177M Buy
1,195,691
+461,745
+63% +$66.5M 0.46% 49
2021
Q1 		$101M Buy
733,946
+297,210
+68% +$38.3M 0.33% 74
2020
Q4 		$52.5M Buy
436,736
+100,505
+30% +$11.4M 0.17% 139
2020
Q3 		$34.3M Buy
336,231
+132,350
+65% +$12.9M 0.13% 159
2020
Q2 		$17.8M Sell
203,881
-17,585
-8% -$1.45M 0.08% 204
2020
Q1 		$17.2M Buy
221,466
+3,713
+2% +$340K 0.1% 189
2019
Q4 		$20.6M Buy
217,753
+70,116
+47% +$6.22M 0.09% 195
2019
Q3 		$12.3M Buy
147,637
+37,017
+33% +$3M 0.06% 254
2019
Q2 		$9.21M Sell
110,620
-4,358
-4% -$353K 0.05% 290
2019
Q1 		$9.26M Buy
114,978
+62,224
+118% +$4.74M 0.05% 296
2018
Q4 		$3.62M Sell
52,754
-7,776
-13% -$582K 0.02% 429
2018
Q3 		$5.25M Buy
60,530
+4,203
+7% +$344K 0.03% 416
2018
Q2 		$4.21M Buy
56,327
+13,350
+31% +$1.03M 0.02% 433
2018
Q1 		$3.44M Buy
42,977
+2,082
+5% +$171K 0.02% 389
2017
Q4 		$3.23M Sell
40,895
-106,710
-72% -$8.3M 0.02% 396
2017
Q3 		$11.3M Buy
147,605
+1,766
+1% +$133K 0.08% 206
2017
Q2 		$11.4M Buy
145,839
+6,768
+5% +$516K 0.09% 198
2017
Q1 		$10.3M Sell
139,071
-4,576
-3% -$325K 0.08% 207
2016
Q4 		$9.64M Sell
143,647
-11,938
-8% -$783K 0.08% 200
2016
Q3 		$10.2M Buy
155,585
+18,542
+14% +$1.2M 0.1% 193
2016
Q2 		$8.19M Buy
137,043
+60,431
+79% +$3.71M 0.08% 207
2016
Q1 		$4.79M Buy
76,612
+33,912
+79% +$1.87M 0.05% 256
2015
Q4 		$2.22M Sell
42,700
-110
-0.3% -$5.96K 0.02% 349
2015
Q3 		$2.2M Sell
42,810
-17,854
-29% -$1.05M 0.03% 321
2015
Q2 		$4.09M Buy
60,664
+1,548
+3% +$109K 0.05% 265
2015
Q1 		$4.02M Buy
59,116
+1,089
+2% +$74K 0.05% 269
2014
Q4 		$3.94M Buy
58,027
+1,631
+3% +$108K 0.05% 273
2014
Q3 		$3.57M Buy
56,396
+7,963
+16% +$565K 0.05% 284
2014
Q2 		$3.74M Sell
48,433
-2,047
-4% -$152K 0.06% 230
2014
Q1 		$3.79M Buy
50,480
+12,939
+34% +$954K 0.07% 217
2013
Q4 		$2.86M Sell
37,541
-2,578
-6% -$183K 0.06% 219
2013
Q3 		$2.76M Buy
40,119
+4,037
+11% +$271K 0.06% 218
2013
Q2 		$2.38M Buy
+36,082
New +$2.27M 0.06% 228

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors opened a new position in Eaton (ETN) in Q3 2023: 1,596,494 shares worth $341M. The stake represents 0.97% of the portfolio and ranks #15 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in ETN as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in ETN in Q2 2013 and has held it in 41 quarters since. The position peaked at $373M in Q1 2023. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,596,494 shares of Eaton worth $341M as of Q3 2023.
  • Eaton was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Eaton made up 0.97% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #15 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Eaton in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Eaton position peaked at $373M in Q1 2023.
  • 1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

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