JP Morgan Private Wealth Advisors’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$91.3K	Sell	10,750 -116	-1%	-$1.1K	﹤0.01%	1690
2023 Q2	$108K	Sell	10,866 -3,766	-26%	-$37.4K	﹤0.01%	1438
2023 Q1	$146K	Buy	14,632 +9,622	+192%	+$104K	﹤0.01%	1876
2022 Q4	$51.3K	Buy	5,010 +10	+0.2%	+$107	﹤0.01%	1906
2022 Q3	$47K	Hold	5,000	–	–	﹤0.01%	1896
2022 Q2	$55K	Sell	5,000 -103	-2%	-$1.26K	﹤0.01%	1895
2022 Q1	$75K	Buy	5,103 +59	+1%	+$862	﹤0.01%	1958
2021 Q4	$75K	Sell	5,044 -313	-6%	-$5.13K	﹤0.01%	1950
2021 Q3	$91K	Buy	5,357 +1	+0%	+$17	﹤0.01%	1905
2021 Q2	$96K	Buy	+5,356	New	+$97.4K	﹤0.01%	1873

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors reduced its Adamas Trust (ADAM) stake by 1.1% in Q3 2023, selling an estimated $1.1K and leaving 10,750 shares worth $91.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

JP Morgan Private Wealth Advisors first reported a position in ADAM in Q2 2021 and has held it in 10 quarters since. The position peaked at $146K in Q1 2023. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

JP Morgan Private Wealth Advisors held 10,750 shares of Adamas Trust worth $91.3K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 116 Adamas Trust shares in Q3 2023, an estimated $1.1K.
Adamas Trust made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1690 holding.
JP Morgan Private Wealth Advisors first reported a position in Adamas Trust in Q2 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's Adamas Trust position peaked at $146K in Q1 2023.
163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

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