J.W. Burns & Co’s US Global Jets ETF JETS Stock Holding History

J.W. Burns & Co’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,465	Closed	-$928K	–	151
2019 Q4	$928K	Sell	29,465 -175	-0.6%	-$5.42K	0.2%	95
2019 Q3	$870K	Sell	29,640 -2,825	-9%	-$84.3K	0.2%	95
2019 Q2	$981K	Sell	32,465 -1,450	-4%	-$43.6K	0.23%	92
2019 Q1	$990K	Sell	33,915 -325	-0.9%	-$9.68K	0.24%	88
2018 Q4	$955K	Sell	34,240 -2,425	-7%	-$73.1K	0.27%	87
2018 Q3	$1.2M	Sell	36,665 -3,000	-8%	-$94K	0.28%	86
2018 Q2	$1.15M	Buy	39,665 +385	+1%	+$11.8K	0.29%	85
2018 Q1	$1.26M	Buy	39,280 +5,720	+17%	+$187K	0.32%	83
2017 Q4	$1.09M	Buy	+33,560	New	+$1.04M	0.28%	86

Other funds holding JETS

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

J.W. Burns & Co's JETS Position: Q1 2020 in Review

J.W. Burns & Co sold out of US Global Jets ETF (JETS) in Q1 2020, closing a stake of 29,465 shares — an estimated $928K sold.

J.W. Burns & Co first reported a position in JETS in Q4 2017 and held it in 9 quarters. The position peaked at $1.26M in Q1 2018. 99 funds tracked by Wall St. Rank hold JETS as of Q1 2020.

J.W. Burns & Co reported no remaining US Global Jets ETF position as of Q1 2020 after selling out during the quarter.
J.W. Burns & Co sold 29,465 US Global Jets ETF shares in Q1 2020, an estimated $928K.
J.W. Burns & Co first reported a position in US Global Jets ETF in Q4 2017 and held it in 9 quarters.
J.W. Burns & Co's US Global Jets ETF position peaked at $1.26M in Q1 2018.
99 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2020.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.