GAM
AMJ

Garrison Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Garrison Asset Management’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
2018
Q4 		– Sell
-7,492
Closed -$206K – 111
2018
Q3 		$206K Buy
+7,492
New +$209K 0.1% 105
2018
Q1 		– Sell
-7,384
Closed -$203K – 105
2017
Q4 		$203K Sell
7,384
-3,268
-31% -$88.7K 0.11% 105
2017
Q3 		$301K Sell
10,652
-68
-0.6% -$1.96K 0.17% 86
2017
Q2 		$318K Buy
10,720
+8
+0.1% +$246 0.18% 83
2017
Q1 		$346K Buy
10,712
+3
+0% +$98 0.2% 77
2016
Q4 		$339K Buy
10,709
+975
+10% +$29.8K 0.21% 78
2016
Q3 		$307K Buy
9,734
+4
+0% +$126 0.2% 79
2016
Q2 		$310K Buy
+9,730
New +$290K 0.21% 76

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.37B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return