Covenant Multifamily Offices’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Covenant Multifamily Offices’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,519	Closed	-$1.82M	–	254
2021 Q1	$1.82M	Sell	30,519 -7,353	-19%	-$430K	0.37%	48
2020 Q4	$2.08M	Sell	37,872 -515	-1%	-$25.1K	0.37%	38
2020 Q3	$1.73M	Sell	38,387 -5,611	-13%	-$231K	0.34%	36
2020 Q2	$1.76M	Buy	43,998 +13,362	+44%	+$535K	0.35%	44
2020 Q1	$1.3M	Sell	30,636 -462	-1%	-$20.4K	0.33%	38
2019 Q4	$1.44M	Sell	31,098 -3,238	-9%	-$145K	0.25%	74
2019 Q3	$1.53M	Buy	34,336 +2,072	+6%	+$92.4K	0.33%	48
2019 Q2	$1.54M	Buy	+32,264	New	+$1.46M	0.34%	40

Other funds holding JJG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Covenant Multifamily Offices's JJG Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q2 2021, closing a stake of 30,519 shares — an estimated $1.82M sold.

Covenant Multifamily Offices first reported a position in JJG in Q2 2019 and held it in 8 quarters. The position peaked at $2.08M in Q4 2020. 7 funds tracked by Wall St. Rank hold JJG as of Q2 2021.

Covenant Multifamily Offices reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q2 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 30,519 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q2 2021, an estimated $1.82M.
Covenant Multifamily Offices first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2019 and held it in 8 quarters.
Covenant Multifamily Offices's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $2.08M in Q4 2020.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.