Brookstone Capital Management’s iShares Global Utilities ETF JXI Stock Holding History

Brookstone Capital Management’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,517	Closed	-$265K	–	378
2019 Q4	$265K	Sell	4,517 -3,103	-41%	-$179K	0.01%	346
2019 Q3	$445K	Sell	7,620 -1,545	-17%	-$86.1K	0.02%	285
2019 Q2	$500K	Sell	9,165 -10,084	-52%	-$546K	0.03%	261
2019 Q1	$1.04M	Sell	19,249 -7,460	-28%	-$388K	0.07%	139
2018 Q4	$1.31M	Sell	26,709 -1,808	-6%	-$90.5K	0.1%	111
2018 Q3	$1.4M	Buy	28,517 +3,344	+13%	+$166K	0.11%	155
2018 Q2	$1.23M	Buy	+25,173	New	+$1.23M	0.11%	146
2018 Q1	–	Sell	-15,470	Closed	-$766K	–	356
2017 Q4	$766K	Sell	15,470 -675	-4%	-$34.9K	0.07%	162
2017 Q3	$818K	Sell	16,145 -478	-3%	-$24.3K	0.07%	157
2017 Q2	$815K	Buy	16,623 +2,440	+17%	+$121K	0.08%	151
2017 Q1	$684K	Buy	+14,183	New	+$654K	0.07%	153
2016 Q4	–	Sell	-26,620	Closed	-$1.26M	–	255
2016 Q3	$1.26M	Sell	26,620 -8,264	-24%	-$400K	0.14%	126
2016 Q2	$1.72M	Sell	34,884 -19,865	-36%	-$949K	0.22%	113
2016 Q1	$2.63M	Sell	54,749 -12,654	-19%	-$572K	0.4%	91
2015 Q4	$2.97M	Buy	+67,403	New	+$3.03M	0.57%	29

Other funds holding JXI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Brookstone Capital Management's JXI Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares Global Utilities ETF (JXI) in Q1 2020, closing a stake of 4,517 shares — an estimated $265K sold.

Brookstone Capital Management first reported a position in JXI in Q4 2015 and held it in 15 quarters. The position peaked at $2.97M in Q4 2015. 62 funds tracked by Wall St. Rank hold JXI as of Q1 2020.

Brookstone Capital Management reported no remaining iShares Global Utilities ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 4,517 iShares Global Utilities ETF shares in Q1 2020, an estimated $265K.
Brookstone Capital Management first reported a position in iShares Global Utilities ETF in Q4 2015 and held it in 15 quarters.
Brookstone Capital Management's iShares Global Utilities ETF position peaked at $2.97M in Q4 2015.
62 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.