Brouwer & Janachowski’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-200	Closed	-$8K	–	89
2015 Q2	$8K	Buy	+200	New	+$8.69K	﹤0.01%	78
2014 Q2	–	Sell	-1,125	Closed	-$52K	–	87
2014 Q1	$52K	Buy	+1,125	New	+$51.9K	0.03%	70

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Brouwer & Janachowski's AMJ Position: Q3 2015 in Review

Brouwer & Janachowski sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 200 shares — an estimated $8K sold.

Brouwer & Janachowski first reported a position in AMJ in Q1 2014 and held it in 2 quarters. The position peaked at $52K in Q1 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Brouwer & Janachowski reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 200 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $8K.
Brouwer & Janachowski first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 2 quarters.
Brouwer & Janachowski's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $52K in Q1 2014.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.