JP Morgan Private Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.73M	Sell	56,933 -4,743	-8%	-$150K	﹤0.01%	792
2023 Q2	$1.94M	Sell	61,676 -7,724	-11%	-$219K	0.01%	572
2023 Q1	$1.97M	Sell	69,400 -6,718	-9%	-$190K	﹤0.01%	881
2022 Q4	$2.02M	Sell	76,118 -10,742	-12%	-$281K	﹤0.01%	850
2022 Q3	$2M	Buy	86,860 +492	+0.6%	+$12.4K	0.01%	837
2022 Q2	$1.97M	Sell	86,368 -821,629	-90%	-$21M	0.01%	864
2022 Q1	$25.7M	Sell	907,997 -11,160	-1%	-$303K	0.06%	284
2021 Q4	$26.5M	Buy	919,157 +17,641	+2%	+$490K	0.06%	272
2021 Q3	$22.9M	Buy	901,516 +52,767	+6%	+$1.39M	0.06%	289
2021 Q2	$21.9M	Buy	848,749 +113,484	+15%	+$2.95M	0.06%	289
2021 Q1	$18.4M	Buy	735,265 +721,745	+5,338%	+$16.6M	0.06%	282
2020 Q4	$287K	Buy	+13,520	New	+$263K	﹤0.01%	1515

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 7.7% in Q3 2023, selling an estimated $150K and leaving 56,933 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #792.

JP Morgan Private Wealth Advisors first reported a position in PAVE in Q4 2020 and has held it in 12 quarters since. The position peaked at $26.5M in Q4 2021. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

JP Morgan Private Wealth Advisors held 56,933 shares of Global X US Infrastructure Development ETF worth $1.73M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 4,743 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $150K.
Global X US Infrastructure Development ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #792 holding.
JP Morgan Private Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 12 quarters since.
JP Morgan Private Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $26.5M in Q4 2021.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

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