JCM
FONE

Jacobi Capital Management’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Jacobi Capital Management’s Portfolio FONE Stock Details FONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-90
Closed -$3K – 779
2016
Q2 		$3K Buy
+90
New +$3.28K ﹤0.01% 625

Other funds holding FONE

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jacobi Capital Management's FONE Position: Q3 2016 in Review

Jacobi Capital Management sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q3 2016, closing a stake of 90 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in FONE in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 12 funds tracked by Wall St. Rank hold FONE as of Q3 2016.

  • Jacobi Capital Management reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 90 First Trust NASDAQ Smartphone Index Fund shares in Q3 2016, an estimated $3K.
  • Jacobi Capital Management first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's First Trust NASDAQ Smartphone Index Fund position peaked at $3K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.