Barclays’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History

Barclays’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,000	Closed	-$5.45M	–	5601
2022 Q4	$5.45M	Hold	85,000	–	–	﹤0.01%	1559
2022 Q3	$4.63M	Hold	85,000	–	–	0.01%	1216
2022 Q2	$5.22M	Hold	85,000	–	–	﹤0.01%	1310
2022 Q1	$6.84M	Hold	85,000	–	–	0.01%	1076
2021 Q4	$5.59M	Hold	85,000	–	–	﹤0.01%	1625
2021 Q3	$5.18M	Hold	85,000	–	–	﹤0.01%	1620
2021 Q2	$5.05M	Hold	85,000	–	–	﹤0.01%	1578
2021 Q1	$4.64M	Hold	85,000	–	–	﹤0.01%	1579
2020 Q4	$4.32M	Hold	85,000	–	–	﹤0.01%	1609
2020 Q3	$3.77M	Hold	85,000	–	–	﹤0.01%	1597
2020 Q2	$3.4M	Hold	85,000	–	–	﹤0.01%	1665
2020 Q1	$3.02M	Hold	85,000	–	–	﹤0.01%	1903
2019 Q4	$3.73M	Hold	85,000	–	–	﹤0.01%	2330
2019 Q3	$3.73M	Sell	85,000 -85,000	-50%	-$3.7M	﹤0.01%	2130
2019 Q2	$7.3M	Buy	170,000 +85,000	+100%	+$3.71M	﹤0.01%	1553
2019 Q1	$3.94M	Buy	85,000 +5,000	+6%	+$222K	﹤0.01%	1868
2018 Q4	$3.29M	Hold	80,000	–	–	﹤0.01%	1914
2018 Q3	$3.61M	Buy	+80,000	New	+$3.58M	﹤0.01%	2170

Other funds holding JJM

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's JJM Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN (JJM) in Q1 2023, closing a stake of 85,000 shares — an estimated $5.45M sold.

Barclays first reported a position in JJM in Q3 2018 and held it in 18 quarters. The position peaked at $7.3M in Q2 2019. 6 funds tracked by Wall St. Rank hold JJM as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 85,000 iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $5.45M.
Barclays first reported a position in iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position peaked at $7.3M in Q2 2019.
6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.