JP Morgan Private Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$46.5M	Buy	231,765 +9,962	+4%	+$2.08M	0.13%	170
2023 Q2	$45.9M	Buy	221,803 +104,227	+89%	+$20.3M	0.24%	93
2023 Q1	$22M	Sell	117,576 -13,579	-10%	-$2.44M	0.05%	296
2022 Q4	$22.4M	Buy	131,155 +5,736	+5%	+$990K	0.05%	288
2022 Q3	$20.4M	Buy	125,419 +7,179	+6%	+$1.3M	0.05%	281
2022 Q2	$20.4M	Buy	118,240 +3,495	+3%	+$653K	0.05%	279
2022 Q1	$23.9M	Sell	114,745 -2,645	-2%	-$543K	0.05%	296
2021 Q4	$25.7M	Sell	117,390 -2,814	-2%	-$596K	0.06%	278
2021 Q3	$23.7M	Buy	120,204 +21,571	+22%	+$4.38M	0.06%	279
2021 Q2	$19.4M	Buy	98,633 +7,557	+8%	+$1.44M	0.05%	309
2021 Q1	$16.4M	Sell	91,076 -7,547	-8%	-$1.33M	0.05%	307
2020 Q4	$16.9M	Buy	98,623 +966	+1%	+$158K	0.05%	289
2020 Q3	$15.2M	Buy	97,657 +1,681	+2%	+$259K	0.06%	256
2020 Q2	$13.7M	Buy	95,976 +4,359	+5%	+$586K	0.06%	246
2020 Q1	$10.9M	Buy	91,617 +8,226	+10%	+$1.13M	0.06%	252
2019 Q4	$12M	Buy	83,391 +16,584	+25%	+$2.28M	0.05%	283
2019 Q3	$8.78M	Sell	66,807 -168,922	-72%	-$22.1M	0.05%	312
2019 Q2	$30.5M	Sell	235,729 -609,209	-72%	-$77.8M	0.17%	137
2019 Q1	$106M	Buy	844,938 +5,114	+0.6%	+$616K	0.55%	42
2018 Q4	$93.7M	Sell	839,824 -80,054	-9%	-$9.63M	0.57%	39
2018 Q3	$119M	Sell	919,878 -19,208	-2%	-$2.43M	0.58%	38
2018 Q2	$112M	Sell	939,086 -152,634	-14%	-$18.2M	0.63%	31
2018 Q1	$127M	Buy	1,091,720 +158,578	+17%	+$19.2M	0.86%	23
2017 Q4	$111M	Sell	933,142 -4,572	-0.5%	-$527K	0.73%	32
2017 Q3	$104M	Sell	937,714 -115,333	-11%	-$12.6M	0.75%	26
2017 Q2	$113M	Sell	1,053,047 -154,763	-13%	-$16.4M	0.85%	21
2017 Q1	$126M	Buy	1,207,810 +148,213	+14%	+$15.3M	0.98%	16
2016 Q4	$105M	Sell	1,059,597 -19,867	-2%	-$1.93M	0.92%	18
2016 Q3	$104M	Sell	1,079,464 -61,554	-5%	-$5.91M	0.96%	15
2016 Q2	$106M	Sell	1,141,018 -1,310,520	-53%	-$121M	1.03%	15
2016 Q1	$224M	Sell	2,451,538 -96,780	-4%	-$8.44M	2.14%	5
2015 Q4	$232M	Buy	2,548,318 +1,284,178	+102%	+$118M	2.38%	4
2015 Q3	$107M	Sell	1,264,140 -97,881	-7%	-$8.78M	1.35%	10
2015 Q2	$124M	Sell	1,362,021 -6,696	-0.5%	-$620K	1.42%	7
2015 Q1	$124M	Buy	1,368,717 +9,957	+0.7%	+$906K	1.41%	10
2014 Q4	$124M	Sell	1,358,760 -2,970	-0.2%	-$266K	1.48%	7
2014 Q3	$120M	Buy	1,361,730 +1,191,509	+700%	+$105M	1.54%	6
2014 Q2	$14.7M	Sell	170,221 -58,172	-25%	-$4.91M	0.25%	109
2014 Q1	$18.9M	Buy	228,393 +14,933	+7%	+$1.21M	0.35%	87
2013 Q4	$17.6M	Buy	213,460 +191,810	+886%	+$15.2M	0.35%	86
2013 Q3	$1.62M	Buy	21,650 +3,626	+20%	+$273K	0.04%	264
2013 Q2	$1.3M	Buy	+18,024	New	+$1.31M	0.03%	290

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 4.5% in Q3 2023, buying an estimated $2.08M and bringing the position to 231,765 shares worth $46.5M. The position accounts for 0.13% of the portfolio, ranked #170.

JP Morgan Private Wealth Advisors first reported a position in OEF in Q2 2013 and has held it in 42 quarters since. The position peaked at $232M in Q4 2015. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

JP Morgan Private Wealth Advisors held 231,765 shares of iShares S&P 100 ETF worth $46.5M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 9,962 iShares S&P 100 ETF shares in Q3 2023, an estimated $2.08M.
iShares S&P 100 ETF made up 0.13% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #170 holding.
JP Morgan Private Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's iShares S&P 100 ETF position peaked at $232M in Q4 2015.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

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