JCM
PJP icon

Jacobi Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Jacobi Capital Management’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,393
Closed -$362K – 1093
2019
Q3 		$362K Sell
6,393
-607
-9% -$34.9K 0.07% 216
2019
Q2 		$421K Sell
7,000
-187
-3% -$11.5K 0.09% 195
2019
Q1 		$468K Buy
7,187
+106
+1% +$6.97K 0.12% 127
2018
Q4 		$441K Sell
7,081
-857
-11% -$57.8K 0.12% 128
2018
Q3 		$583K Buy
7,938
+247
+3% +$17.7K 0.16% 89
2018
Q2 		$517K Buy
7,691
+13
+0.2% +$836 0.15% 92
2018
Q1 		$465K Buy
7,678
+437
+6% +$28.8K 0.14% 88
2017
Q4 		$477K Buy
7,241
+574
+9% +$36.8K 0.15% 87
2017
Q3 		$444K Buy
6,667
+1,095
+20% +$69.2K 0.15% 82
2017
Q2 		$349K Buy
+5,572
New +$334K 0.14% 78

Other funds holding PJP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return