Jacobus Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Jacobus Wealth Management’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$677K	Sell	23,994 -11,566	-33%	-$333K	0.18%	91
2017 Q2	$1.06M	Hold	35,560	–	–	0.28%	68
2017 Q1	$1.15M	Sell	35,560 -735	-2%	-$24K	0.32%	63
2016 Q4	$1.15M	Sell	36,295 -817	-2%	-$24.9K	0.34%	62
2016 Q3	$1.17M	Buy	37,112 +326	+0.9%	+$10.3K	0.34%	60
2016 Q2	$1.17M	Sell	36,786 -1,410	-4%	-$42K	0.36%	60
2016 Q1	$1.03M	Buy	38,196 +830	+2%	+$20.9K	0.3%	70
2015 Q4	$1.08M	Buy	37,366 +28,170	+306%	+$865K	0.31%	66
2015 Q3	$279K	Sell	9,196 -1,110	-11%	-$39.9K	0.08%	173
2015 Q2	$408K	Sell	10,306 -1,279	-11%	-$55.6K	0.1%	148
2015 Q1	$496K	Buy	11,585 +2	+0%	+$88	0.13%	121
2014 Q4	$532K	Buy	11,583 +1,782	+18%	+$87.2K	0.14%	118
2014 Q3	$520K	Hold	9,801	–	–	0.14%	123
2014 Q2	$513K	Hold	9,801	–	–	0.13%	131
2014 Q1	$456K	Buy	9,801 +1,780	+22%	+$82.1K	0.11%	142
2013 Q4	$372K	Buy	8,021 +765	+11%	+$34.5K	0.11%	150
2013 Q3	$324K	Hold	7,256	–	–	0.11%	135
2013 Q2	$338K	Buy	+7,256	New	+$336K	0.12%	124

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Jacobus Wealth Management's AMJ Position: Q3 2017 in Review

Jacobus Wealth Management reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 33% in Q3 2017, selling an estimated $333K and leaving 23,994 shares worth $677K. The position accounts for 0.18% of the portfolio, ranked #91.

Jacobus Wealth Management first reported a position in AMJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2016. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

Jacobus Wealth Management held 23,994 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $677K as of Q3 2017.
Jacobus Wealth Management sold 11,566 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $333K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.18% of Jacobus Wealth Management's portfolio in Q3 2017, its #91 holding.
Jacobus Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.17M in Q2 2016.
293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.