CAL
JCAP

Capital Analysts LLC’s Jernigan Capital, Inc. JCAP Stock Holding History

Capital Analysts LLC’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-963
Closed -$20K – 738
2019
Q2 		$20K Buy
963
+12
+1% +$253 ﹤0.01% 463
2019
Q1 		$20K Buy
951
+11
+1% +$234 ﹤0.01% 439
2018
Q4 		$19K Buy
940
+12
+1% +$244 ﹤0.01% 414
2018
Q3 		$18K Buy
928
+12
+1% +$229 ﹤0.01% 404
2018
Q2 		$17K Buy
916
+13
+1% +$246 ﹤0.01% 423
2018
Q1 		$16K Sell
903
-142
-14% -$2.53K ﹤0.01% 416
2017
Q4 		$20K Buy
1,045
+13
+1% +$265 ﹤0.01% 364
2017
Q3 		$21K Sell
1,032
-736
-42% -$15.1K ﹤0.01% 352
2017
Q2 		$38.9K Buy
+1,768
New +$40.3K 0.01% 322

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Capital Analysts LLC's JCAP Position: Q3 2019 in Review

Capital Analysts LLC sold out of Jernigan Capital, Inc. (JCAP) in Q3 2019, closing a stake of 963 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in JCAP in Q2 2017 and held it in 9 quarters. The position peaked at $38.9K in Q2 2017. 110 funds tracked by Wall St. Rank hold JCAP as of Q3 2019.

  • Capital Analysts LLC reported no remaining Jernigan Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 963 Jernigan Capital, Inc. shares in Q3 2019, an estimated $20K.
  • Capital Analysts LLC first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 9 quarters.
  • Capital Analysts LLC's Jernigan Capital, Inc. position peaked at $38.9K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2019.

Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.