JMPWA
BN icon

JP Morgan Private Wealth Advisors’s Brookfield BN Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.03M Buy
192,374
+9,915
+5% +$223K 0.01% 545
2023
Q2 		$4.1M Sell
182,459
-5,292
-3% -$112K 0.02% 373
2023
Q1 		$4.08M Buy
187,751
+19,038
+11% +$429K 0.01% 639
2022
Q4 		$3.54M Sell
168,713
-34,639
-17% -$777K 0.01% 672
2022
Q3 		$4.48M Buy
203,352
+22,522
+12% +$583K 0.01% 583
2022
Q2 		$4.33M Buy
180,830
+7,213
+4% +$193K 0.01% 609
2022
Q1 		$5.29M Buy
173,617
+19,002
+12% +$568K 0.01% 599
2021
Q4 		$5.03M Buy
154,615
+8,775
+6% +$278K 0.01% 608
2021
Q3 		$4.21M Buy
145,840
+8,197
+6% +$239K 0.01% 638
2021
Q2 		$3.78M Buy
137,643
+21,780
+19% +$558K 0.01% 659
2021
Q1 		$2.76M Buy
115,863
+1,151
+1% +$25.7K 0.01% 663
2020
Q4 		$2.53M Sell
114,712
-1,108
-1% -$22.2K 0.01% 650
2020
Q3 		$2.05M Buy
115,820
+2,812
+2% +$50.3K 0.01% 644
2020
Q2 		$1.99M Sell
113,008
-38,965
-26% -$685K 0.01% 587
2020
Q1 		$2.4M Sell
151,973
-35,631
-19% -$733K 0.01% 501
2019
Q4 		$3.87M Buy
187,604
+11,236
+6% +$224K 0.02% 477
2019
Q3 		$3.34M Buy
176,368
+22,201
+14% +$402K 0.02% 493
2019
Q2 		$2.63M Sell
154,167
-1,256
-0.8% -$21.2K 0.01% 531
2019
Q1 		$2.59M Sell
155,423
-27,464
-15% -$428K 0.01% 558
2018
Q4 		$2.5M Buy
182,887
+4,975
+3% +$74.2K 0.02% 526
2018
Q3 		$2.83M Sell
177,912
-4,235
-2% -$64.4K 0.01% 554
2018
Q2 		$2.63M Buy
182,147
+166,020
+1,029% +$2.37M 0.01% 539
2018
Q1 		$225K Buy
+16,127
New +$233K ﹤0.01% 1150
2016
Q2 		– Sell
-31,694
Closed -$388K – 1262
2016
Q1 		$388K Buy
+31,694
New +$342K ﹤0.01% 841
2015
Q2 		– Sell
-24,419
Closed -$306K – 1054
2015
Q1 		$306K Buy
24,419
+277
+1% +$3.43K ﹤0.01% 882
2014
Q4 		$283K Sell
24,142
-3,387
-12% -$38.1K ﹤0.01% 892
2014
Q3 		$290K Buy
+27,529
New +$296K ﹤0.01% 854

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors increased its Brookfield (BN) stake by 5.4% in Q3 2023, buying an estimated $223K and bringing the position to 192,374 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #545.

JP Morgan Private Wealth Advisors first reported a position in BN in Q3 2014 and has held it in 27 quarters since. The position peaked at $5.29M in Q1 2022. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 192,374 shares of Brookfield worth $4.03M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 9,915 Brookfield shares in Q3 2023, an estimated $223K.
  • Brookfield made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #545 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Brookfield in Q3 2014 and has held it in 27 quarters since.
  • JP Morgan Private Wealth Advisors's Brookfield position peaked at $5.29M in Q1 2022.
  • 616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

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