JP Morgan Private Wealth Advisors’s New Mountain Finance NMFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$648K	Hold	50,069	–	–	﹤0.01%	1137
2023 Q2	$623K	Hold	50,069	–	–	﹤0.01%	948
2023 Q1	$609K	Hold	50,069	–	–	﹤0.01%	1391
2022 Q4	$619K	Buy	50,069 +18,891	+61%	+$233K	﹤0.01%	1378
2022 Q3	$359K	Hold	31,178	–	–	﹤0.01%	1581
2022 Q2	$371K	Sell	31,178 -83,601	-73%	-$1.08M	﹤0.01%	1564
2022 Q1	$1.59M	Sell	114,779 -1,786	-2%	-$24.2K	﹤0.01%	992
2021 Q4	$1.6M	Buy	116,565 +3,681	+3%	+$50.3K	﹤0.01%	1012
2021 Q3	$1.5M	Hold	112,884	–	–	﹤0.01%	1020
2021 Q2	$1.49M	Buy	+112,884	New	+$1.47M	﹤0.01%	1011
2021 Q1	–	Sell	-82,884	Closed	-$942K	–	1784
2020 Q4	$942K	Buy	+82,884	New	+$890K	﹤0.01%	1026
2014 Q4	–	Sell	-11,000	Closed	-$162K	–	1126
2014 Q3	$162K	Hold	11,000	–	–	﹤0.01%	1001
2014 Q2	$163K	Sell	11,000 -7,500	-41%	-$108K	﹤0.01%	847
2014 Q1	$269K	Buy	18,500 +7,075	+62%	+$105K	﹤0.01%	743
2013 Q4	$172K	Buy	11,425 +425	+4%	+$6.2K	﹤0.01%	626
2013 Q3	$159K	Hold	11,000	–	–	﹤0.01%	609
2013 Q2	$156K	Buy	+11,000	New	+$163K	﹤0.01%	593

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors held its New Mountain Finance (NMFC) position steady in Q3 2023 at 50,069 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

JP Morgan Private Wealth Advisors first reported a position in NMFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2021. 161 funds tracked by Wall St. Rank hold NMFC as of Q3 2023.

JP Morgan Private Wealth Advisors held 50,069 shares of New Mountain Finance worth $648K as of Q3 2023.
JP Morgan Private Wealth Advisors left its New Mountain Finance share count unchanged in Q3 2023.
New Mountain Finance made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1137 holding.
JP Morgan Private Wealth Advisors first reported a position in New Mountain Finance in Q2 2013 and has held it in 17 quarters since.
JP Morgan Private Wealth Advisors's New Mountain Finance position peaked at $1.6M in Q4 2021.
161 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2023.

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