Integrated Wealth Concepts’s JetBlue JBLU Stock Holding History

Integrated Wealth Concepts’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,224	Closed	-$120K	–	1795
2024 Q4	$120K	Sell	15,224 -2,992	-16%	-$20.3K	﹤0.01%	1648
2024 Q3	$119K	Sell	18,216 -13	-0.1%	-$73	﹤0.01%	1596
2024 Q2	$111K	Sell	18,229 -71	-0.4%	-$428	﹤0.01%	1573
2024 Q1	$136K	Buy	18,300 +3,561	+24%	+$22.1K	﹤0.01%	1562
2023 Q4	$81.8K	Sell	14,739 -3,994	-21%	-$18.7K	﹤0.01%	1536
2023 Q3	$86.2K	Sell	18,733 -68	-0.4%	-$447	﹤0.01%	1493
2023 Q2	$167K	Sell	18,801 -2,142	-10%	-$15.6K	﹤0.01%	1450
2023 Q1	$152K	Buy	20,943 +5,162	+33%	+$40.8K	﹤0.01%	1249
2022 Q4	$102K	Buy	15,781 +3,321	+27%	+$24.3K	﹤0.01%	991
2022 Q3	$83K	Buy	12,460 +164	+1%	+$1.33K	﹤0.01%	920
2022 Q2	$103K	Buy	12,296 +1,293	+12%	+$13.8K	﹤0.01%	934
2022 Q1	$164K	Sell	11,003 -489	-4%	-$7.08K	0.01%	895
2021 Q4	$164K	Buy	+11,492	New	+$169K	﹤0.01%	949

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return