Financial Architects (New Jersey)’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Financial Architects (New Jersey)’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-140	Closed	-$2K	–	1602
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	1337
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	1432
2017 Q3	$2K	Buy	+140	New	+$2.47K	﹤0.01%	1435
2016 Q3	–	Sell	-200	Closed	-$4K	–	1530
2016 Q2	$4K	Sell	200 -400	-67%	-$7.81K	﹤0.01%	1188
2016 Q1	$12K	Buy	+600	New	+$11.2K	﹤0.01%	716

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Financial Architects (New Jersey)'s JO Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 140 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in JO in Q1 2016 and held it in 5 quarters. The position peaked at $12K in Q1 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Financial Architects (New Jersey) reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 140 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $2K.
Financial Architects (New Jersey) first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2016 and held it in 5 quarters.
Financial Architects (New Jersey)'s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q1 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.