JFS Wealth Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

JFS Wealth Advisors’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,280	Closed	-$32K	–	516
2014 Q4	$32K	Buy	+1,280	New	+$32.8K	0.01%	236
2014 Q3	–	Sell	-1,530	Closed	-$42K	–	489
2014 Q2	$42K	Buy	+1,530	New	+$43.2K	0.01%	206

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFS Wealth Advisors's DBA Position: Q1 2015 in Review

JFS Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 1,280 shares — an estimated $32K sold.

JFS Wealth Advisors first reported a position in DBA in Q2 2014 and held it in 2 quarters. The position peaked at $42K in Q2 2014. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

JFS Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
JFS Wealth Advisors sold 1,280 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $32K.
JFS Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 2 quarters.
JFS Wealth Advisors's Invesco DB Agriculture Fund position peaked at $42K in Q2 2014.
104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on JFS Wealth Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.