Jacobi Capital Management’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125	Closed	-$7K	–	886
2021 Q3	$7K	Hold	125	–	–	﹤0.01%	1130
2021 Q2	$7K	Hold	125	–	–	﹤0.01%	1094
2021 Q1	$8K	Hold	125	–	–	﹤0.01%	1033
2020 Q4	$8K	Hold	125	–	–	﹤0.01%	919
2020 Q3	$7K	Sell	125 -5	-4%	-$280	﹤0.01%	877
2020 Q2	$7K	Buy	130 +5	+4%	+$264	﹤0.01%	843
2020 Q1	$6K	Hold	125	–	–	﹤0.01%	790
2019 Q4	$7K	Hold	125	–	–	﹤0.01%	805
2019 Q3	$7K	Hold	125	–	–	﹤0.01%	791
2019 Q2	$7K	Hold	125	–	–	﹤0.01%	785
2019 Q1	$7K	Hold	125	–	–	﹤0.01%	739
2018 Q4	$6K	Hold	125	–	–	﹤0.01%	731
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	768
2018 Q2	$6K	Hold	125	–	–	﹤0.01%	787
2018 Q1	$6K	Hold	125	–	–	﹤0.01%	770
2017 Q4	$6K	Hold	125	–	–	﹤0.01%	751
2017 Q3	$6K	Hold	125	–	–	﹤0.01%	719
2017 Q2	$6K	Hold	125	–	–	﹤0.01%	644
2017 Q1	$6K	Hold	125	–	–	﹤0.01%	526
2016 Q4	$6K	Hold	125	–	–	﹤0.01%	482
2016 Q3	$6K	Hold	125	–	–	﹤0.01%	535
2016 Q2	$6K	Buy	+125	New	+$5.97K	﹤0.01%	520

Other funds holding JXI

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares Global Utilities ETF (JXI) in Q4 2021, closing a stake of 125 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in JXI in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q1 2021. 60 funds tracked by Wall St. Rank hold JXI as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Global Utilities ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 125 iShares Global Utilities ETF shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in iShares Global Utilities ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares Global Utilities ETF position peaked at $8K in Q1 2021.
60 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2021.

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