JGP Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

JGP Wealth Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,615	Closed	-$232K	–	122
2018 Q4	$232K	Sell	5,615 -476	-8%	-$20.4K	0.1%	106
2018 Q3	$275K	Buy	6,091 +89	+1%	+$3.99K	0.11%	104
2018 Q2	$266K	Buy	+6,002	New	+$268K	0.11%	102

Other funds holding AOR

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

JGP Wealth Management's AOR Position: Q1 2019 in Review

JGP Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2019, closing a stake of 5,615 shares — an estimated $232K sold.

JGP Wealth Management first reported a position in AOR in Q2 2018 and held it in 3 quarters. The position peaked at $275K in Q3 2018. 170 funds tracked by Wall St. Rank hold AOR as of Q1 2019.

JGP Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2019 after selling out during the quarter.
JGP Wealth Management sold 5,615 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2019, an estimated $232K.
JGP Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 3 quarters.
JGP Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $275K in Q3 2018.
170 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2019.

Based on JGP Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.