JC
PFF icon

JB Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

JB Capital’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,719
Closed -$378K – 233
2024
Q1 		$378K Buy
11,719
+425
+4% +$13.5K 0.03% 161
2023
Q4 		$352K Buy
11,294
+1,122
+11% +$33.5K 0.03% 159
2023
Q3 		$307K Buy
10,172
+859
+9% +$26.3K 0.03% 147
2023
Q2 		$288K Sell
9,313
-7,048
-43% -$216K 0.02% 140
2023
Q1 		$511K Sell
16,361
-15,513
-49% -$498K 0.05% 105
2022
Q4 		$973K Buy
31,874
+2,106
+7% +$65.5K 0.1% 80
2022
Q3 		$943K Buy
29,768
+2,087
+8% +$70K 0.1% 82
2022
Q2 		$910K Buy
27,681
+10,414
+60% +$352K 0.1% 111
2022
Q1 		$629K Sell
17,267
-354
-2% -$13K 0.06% 149
2021
Q4 		$695K Buy
+17,621
New +$685K 0.07% 142

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JB Capital's PFF Position: Q2 2024 in Review

JB Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 11,719 shares — an estimated $378K sold.

JB Capital first reported a position in PFF in Q4 2021 and held it in 10 quarters. The position peaked at $973K in Q4 2022. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • JB Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • JB Capital sold 11,719 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $378K.
  • JB Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 10 quarters.
  • JB Capital's iShares Preferred and Income Securities ETF position peaked at $973K in Q4 2022.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.