JFS Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$41K	–	573
2020 Q2	$41K	Buy	+1,500	New	+$39.3K	0.01%	247
2015 Q3	–	Sell	-1,300	Closed	-$39K	–	517
2015 Q2	$39K	Hold	1,300	–	–	0.02%	206
2015 Q1	$39K	Hold	1,300	–	–	0.02%	204
2014 Q4	$40K	Hold	1,300	–	–	0.01%	209
2014 Q3	$45K	Hold	1,300	–	–	0.01%	192
2014 Q2	$49K	Buy	+1,300	New	+$46.9K	0.01%	189

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

JFS Wealth Advisors's GUNR Position: Q3 2020 in Review

JFS Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2020, closing a stake of 1,500 shares — an estimated $41K sold.

JFS Wealth Advisors first reported a position in GUNR in Q2 2014 and held it in 6 quarters. The position peaked at $49K in Q2 2014. 128 funds tracked by Wall St. Rank hold GUNR as of Q3 2020.

JFS Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2020 after selling out during the quarter.
JFS Wealth Advisors sold 1,500 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2020, an estimated $41K.
JFS Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2014 and held it in 6 quarters.
JFS Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $49K in Q2 2014.
128 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2020.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.