FANJ
AMJ

Financial Architects (New Jersey)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$282K Buy
12,323
+63
+0.5% +$1.42K 0.04% 271
2023
Q1 		$272K Buy
+12,260
New +$277K 0.04% 271
2020
Q3 		– Sell
-4,612
Closed -$61K – 799
2020
Q2 		$61K Buy
4,612
+60
+1% +$790 0.01% 390
2020
Q1 		$41K Sell
4,552
-1,194
-21% -$20.9K 0.01% 413
2019
Q4 		$125K Sell
5,746
-5,426
-49% -$117K 0.03% 301
2019
Q3 		$260K Sell
11,172
-2,576
-19% -$62.2K 0.06% 209
2019
Q2 		$345K Buy
13,748
+41
+0.3% +$1.03K 0.06% 188
2019
Q1 		$350K Buy
13,707
+45
+0.3% +$1.12K 0.06% 210
2018
Q4 		$305K Sell
13,662
-1,016
-7% -$25.7K 0.06% 211
2018
Q3 		$403K Buy
14,678
+6,516
+80% +$182K 0.07% 208
2018
Q2 		$216K Sell
8,162
-784
-9% -$20.5K 0.04% 265
2018
Q1 		$215K Sell
8,946
-93
-1% -$2.55K 0.04% 296
2017
Q4 		$248K Sell
9,039
-723
-7% -$19.6K 0.04% 293
2017
Q3 		$275K Sell
9,762
-1,615
-14% -$46.4K 0.05% 256
2017
Q2 		$338K Buy
11,377
+1,824
+19% +$56K 0.06% 206
2017
Q1 		$309K Sell
9,553
-479
-5% -$15.6K 0.05% 207
2016
Q4 		$317K Sell
10,032
-2,226
-18% -$68K 0.07% 183
2016
Q3 		$386K Sell
12,258
-677
-5% -$21.3K 0.1% 162
2016
Q2 		$411K Buy
12,935
+23
+0.2% +$685 0.12% 150
2016
Q1 		$350K Sell
12,912
-1,556
-11% -$39.2K 0.13% 134
2015
Q4 		$419K Sell
14,468
-7,457
-34% -$229K 0.17% 127
2015
Q3 		$666K Sell
21,925
-16,589
-43% -$596K 0.28% 81
2015
Q2 		$1.52M Sell
38,514
-26,250
-41% -$1.14M 0.55% 36
2015
Q1 		$2.77M Buy
64,764
+2,375
+4% +$105K 1.07% 19
2014
Q4 		$2.87M Buy
+62,389
New +$3.05M 1.25% 17
2014
Q3 		– Sell
-41,837
Closed -$2.19M – 983
2014
Q2 		$2.19M Sell
41,837
-1,406
-3% -$69.3K 1.06% 17
2014
Q1 		$2.01M Sell
43,243
-7,106
-14% -$328K 1.2% 17
2013
Q4 		$2.33M Sell
50,349
-1,307
-3% -$59K 1.37% 15
2013
Q3 		$2.3M Buy
51,656
+2,137
+4% +$98.3K 1.48% 14
2013
Q2 		$2.31M Buy
+49,519
New +$2.29M 1.7% 12

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Financial Architects (New Jersey)'s AMJ Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 0.51% in Q2 2023, buying an estimated $1.42K and bringing the position to 12,323 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #271.

Financial Architects (New Jersey) first reported a position in AMJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.87M in Q4 2014. 172 funds tracked by Wall St. Rank hold AMJ as of Q2 2023.

  • Financial Architects (New Jersey) held 12,323 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $282K as of Q2 2023.
  • Financial Architects (New Jersey) bought 63 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2023, an estimated $1.42K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #271 holding.
  • Financial Architects (New Jersey) first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 30 quarters since.
  • Financial Architects (New Jersey)'s JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.87M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.