BJL
AMJ

Brighton Jones LLC’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Brighton Jones LLC’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,337
Closed -$779K – 673
2024
Q1 		$779K Sell
27,337
-333,238
-92% -$8.96M 0.03% 264
2023
Q4 		$9.14M Sell
360,575
-1,289,709
-78% -$32.4M 0.39% 39
2023
Q3 		$40.8M Sell
1,650,284
-1,093,008
-40% -$26.2M 2.07% 6
2023
Q2 		$62.8M Sell
2,743,292
-2,679,231
-49% -$60.2M 3.17% 4
2023
Q1 		$120M Sell
5,422,523
-2,105,684
-28% -$47.5M 6.83% 3
2022
Q4 		$164M Sell
7,528,207
-382,509
-5% -$8.4M 9.78% 2
2022
Q3 		$159M Buy
7,910,716
+32,700
+0.4% +$685K 9.31% 2
2022
Q2 		$149M Buy
7,878,016
+83,396
+1% +$1.76M 8.65% 4
2022
Q1 		$163M Buy
7,794,620
+260,914
+3% +$5.24M 7.59% 3
2021
Q4 		$134M Buy
7,533,706
+276,071
+4% +$5.11M 6.34% 4
2021
Q3 		$132M Buy
7,257,635
+465,042
+7% +$8.44M 6.8% 3
2021
Q2 		$133M Buy
6,792,593
+152,709
+2% +$2.84M 6.87% 4
2021
Q1 		$110M Buy
6,639,884
+533,723
+9% +$8.47M 6.52% 3
2020
Q4 		$84.8M Buy
6,106,161
+276,347
+5% +$3.59M 5.24% 4
2020
Q3 		$62.8M Buy
5,829,814
+448,345
+8% +$5.63M 4.34% 4
2020
Q2 		$71M Buy
5,381,469
+377,530
+8% +$4.97M 5.77% 3
2020
Q1 		$45.2M Buy
5,003,939
+1,034,786
+26% +$18.1M 4.75% 3
2019
Q4 		$86.6M Buy
3,969,153
+254,778
+7% +$5.48M 9.3% 3
2019
Q3 		$86.4M Buy
3,714,375
+98,988
+3% +$2.39M 10.09% 2
2019
Q2 		$90.8M Buy
3,615,387
+147,732
+4% +$3.72M 10.58% 2
2019
Q1 		$88.5M Buy
3,467,655
+61,397
+2% +$1.53M 10.71% 2
2018
Q4 		$76M Buy
3,406,258
+56,869
+2% +$1.44M 10.97% 2
2018
Q3 		$92M Buy
3,349,389
+134,338
+4% +$3.75M 11.31% 2
2018
Q2 		$85.5M Buy
3,215,051
+169,030
+6% +$4.42M 11% 2
2018
Q1 		$73.1M Sell
3,046,021
-76,514
-2% -$2.1M 10.08% 2
2017
Q4 		$85.8M Buy
3,122,535
+101,540
+3% +$2.76M 10.39% 2
2017
Q3 		$85.3M Buy
3,020,995
+356,725
+13% +$10.3M 10.96% 2
2017
Q2 		$79.1M Buy
+2,664,270
New +$81.9M 11.16% 2
2017
Q1 		– Sell
-876,543
Closed -$27.7M – 150
2016
Q4 		$27.7M Buy
876,543
+353,542
+68% +$10.8M 10.46% 2
2016
Q3 		$16.5M Sell
523,001
-4,878
-0.9% -$153K 2.66% 6
2016
Q2 		$16.8M Sell
527,879
-39,040
-7% -$1.16M 2.97% 6
2016
Q1 		$15.4M Sell
566,919
-1,888
-0.3% -$47.6K 2.82% 8
2015
Q4 		$16.5M Sell
568,807
-20,065
-3% -$616K 3.21% 6
2015
Q3 		$17.9M Sell
588,872
-6,615
-1% -$238K 3.82% 6
2015
Q2 		$23.6M Sell
595,487
-6,289
-1% -$273K 5.39% 6
2015
Q1 		$25.8M Sell
601,776
-36,440
-6% -$1.61M 5.82% 6
2014
Q4 		$29.3M Sell
638,216
-14,124
-2% -$691K 6.72% 5
2014
Q3 		$34.6M Sell
652,340
-72,262
-10% -$3.79M 7.78% 4
2014
Q2 		$38M Sell
724,602
-67,841
-9% -$3.34M 8.58% 3
2014
Q1 		$36.9M Sell
792,443
-61,411
-7% -$2.83M 8.69% 3
2013
Q4 		$39.6M Sell
853,854
-35,664
-4% -$1.61M 9.06% 3
2013
Q3 		$39.7M Sell
889,518
-34,775
-4% -$1.6M 10.39% 2
2013
Q2 		$43.1M Buy
+924,293
New +$42.8M 12.94% 1

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brighton Jones LLC's AMJ Position: Q2 2024 in Review

Brighton Jones LLC sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 27,337 shares — an estimated $779K sold.

Brighton Jones LLC first reported a position in AMJ in Q2 2013 and held it in 43 quarters. The position peaked at $164M in Q4 2022. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Brighton Jones LLC reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Brighton Jones LLC sold 27,337 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $779K.
  • Brighton Jones LLC first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 43 quarters.
  • Brighton Jones LLC's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $164M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Brighton Jones LLC's 13F filing for Q2 2024, filed 12 Aug 2024.