Jacobi Capital Management’s Franklin FTSE Japan ETF FLJP Stock Holding History

Jacobi Capital Management’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-506	Closed	-$16K	–	716
2021 Q3	$16K	Hold	506	–	–	﹤0.01%	940
2021 Q2	$15K	Hold	506	–	–	﹤0.01%	916
2021 Q1	$15K	Hold	506	–	–	﹤0.01%	851
2020 Q4	$15K	Hold	506	–	–	﹤0.01%	777
2020 Q3	$13K	Hold	506	–	–	﹤0.01%	760
2020 Q2	$12K	Buy	+506	New	+$11.9K	﹤0.01%	742

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Jacobi Capital Management's FLJP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Franklin FTSE Japan ETF (FLJP) in Q4 2021, closing a stake of 506 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in FLJP in Q2 2020 and held it in 6 quarters. The position peaked at $16K in Q3 2021. 52 funds tracked by Wall St. Rank hold FLJP as of Q4 2021.

Jacobi Capital Management reported no remaining Franklin FTSE Japan ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 506 Franklin FTSE Japan ETF shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Franklin FTSE Japan ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Franklin FTSE Japan ETF position peaked at $16K in Q3 2021.
52 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.