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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

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

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 $377B AUM 19.32% 1-Year Est. Return

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

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