JWA
SJT

JFS Wealth Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

JFS Wealth Advisors’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$1K – 559
2015
Q2 		$1K Hold
100
– – ﹤0.01% 492
2015
Q1 		$1K Buy
+100
New +$1.38K ﹤0.01% 493

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

JFS Wealth Advisors's SJT Position: Q3 2015 in Review

JFS Wealth Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 100 shares — an estimated $1K sold.

JFS Wealth Advisors first reported a position in SJT in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

  • JFS Wealth Advisors reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • JFS Wealth Advisors sold 100 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $1K.
  • JFS Wealth Advisors first reported a position in San Juan Basin Royalty Trust in Q1 2015 and held it in 2 quarters.
  • JFS Wealth Advisors's San Juan Basin Royalty Trust position peaked at $1K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.