Jacobi Capital Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-242	Closed	-$42K	–	954
2021 Q3	$42K	Hold	242	–	–	0.01%	696
2021 Q2	$60K	Buy	242 +92	+61%	+$23.2K	0.01%	586
2021 Q1	$41K	Sell	150 -5	-3%	-$1.32K	0.01%	621
2020 Q4	$27K	Buy	155 +7	+5%	+$1.11K	﹤0.01%	663
2020 Q3	$19K	Hold	148	–	–	﹤0.01%	684
2020 Q2	$23K	Sell	148 -167	-53%	-$25.2K	﹤0.01%	618
2020 Q1	$43K	Hold	315	–	–	0.01%	450
2019 Q4	$65K	Hold	315	–	–	0.01%	423
2019 Q3	$78K	Buy	315 +237	+304%	+$76.4K	0.02%	380
2019 Q2	$29K	Buy	78 +30	+63%	+$12.1K	0.01%	537
2019 Q1	$21K	Hold	48	–	–	0.01%	559
2018 Q4	$14K	Buy	48 +15	+45%	+$5.72K	﹤0.01%	610
2018 Q3	$16K	Buy	33 +14	+74%	+$5.26K	﹤0.01%	629
2018 Q2	$7K	Buy	19 +13	+217%	+$4.61K	﹤0.01%	766
2018 Q1	$2K	Buy	+6	New	+$2.42K	﹤0.01%	898

Other funds holding MJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

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

Jacobi Capital Management sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2021, closing a stake of 242 shares — an estimated $42K sold.

Jacobi Capital Management first reported a position in MJ in Q1 2018 and held it in 15 quarters. The position peaked at $78K in Q3 2019. 312 funds tracked by Wall St. Rank hold MJ as of Q4 2021.

Jacobi Capital Management reported no remaining Amplify Alternative Harvest ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 242 Amplify Alternative Harvest ETF shares in Q4 2021, an estimated $42K.
Jacobi Capital Management first reported a position in Amplify Alternative Harvest ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Amplify Alternative Harvest ETF position peaked at $78K in Q3 2019.
312 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2021.

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