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JP Morgan Private Wealth Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.16M Sell
20,422
-2,122
-9% -$127K ﹤0.01% 924
2023
Q2 		$1.33M Sell
22,544
-6,474
-22% -$381K 0.01% 682
2023
Q1 		$1.77M Buy
29,018
+6,185
+27% +$391K ﹤0.01% 928
2022
Q4 		$1.4M Buy
22,833
+3,890
+21% +$240K ﹤0.01% 985
2022
Q3 		$1.05M Sell
18,943
-382
-2% -$23.2K ﹤0.01% 1106
2022
Q2 		$1.14M Buy
19,325
+2,238
+13% +$137K ﹤0.01% 1076
2022
Q1 		$1.1M Sell
17,087
-126
-0.7% -$8.15K ﹤0.01% 1177
2021
Q4 		$1.15M Buy
17,213
+607
+4% +$39.5K ﹤0.01% 1173
2021
Q3 		$1.02M Buy
16,606
+6
+0% +$376 ﹤0.01% 1199
2021
Q2 		$1.06M Sell
16,600
-65
-0.4% -$4.31K ﹤0.01% 1169
2021
Q1 		$1.09M Sell
16,665
-1,644
-9% -$102K ﹤0.01% 1000
2020
Q4 		$1.05M Buy
18,309
+209
+1% +$11.2K ﹤0.01% 991
2020
Q3 		$853K Buy
18,100
+1,566
+9% +$76.5K ﹤0.01% 943
2020
Q2 		$802K Sell
16,534
-1,863
-10% -$89.1K ﹤0.01% 892
2020
Q1 		$850K Buy
18,397
+1,299
+8% +$73.1K ﹤0.01% 759
2019
Q4 		$1.06M Buy
17,098
+667
+4% +$40.3K ﹤0.01% 778
2019
Q3 		$975K Hold
16,431
– – 0.01% 765
2019
Q2 		$974K Hold
16,431
– – 0.01% 761
2019
Q1 		$957K Buy
+16,431
New +$947K 0.01% 813

Other funds holding SMDV

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 9.4% in Q3 2023, selling an estimated $127K and leaving 20,422 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

JP Morgan Private Wealth Advisors first reported a position in SMDV in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.77M in Q1 2023. 127 funds tracked by Wall St. Rank hold SMDV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 20,422 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.16M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 2,122 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2023, an estimated $127K.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #924 holding.
  • JP Morgan Private Wealth Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2019 and has held it in 19 quarters since.
  • JP Morgan Private Wealth Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.77M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2023.

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