JFG
AMJ

JMG Financial Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

JMG Financial Group’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,596
Closed -$427K – 85
2019
Q4 		$427K Sell
19,596
-67,878
-78% -$1.46M 0.04% 58
2019
Q3 		$2.04M Hold
87,474
– – 0.21% 41
2019
Q2 		$2.2M Sell
87,474
-2,914
-3% -$73.4K 0.24% 38
2019
Q1 		$2.31M Sell
90,388
-2,872
-3% -$71.7K 0.27% 38
2018
Q4 		$2.08M Sell
93,260
-15,438
-14% -$390K 0.24% 38
2018
Q3 		$2.98M Sell
108,698
-3,149
-3% -$87.9K 0.31% 32
2018
Q2 		$2.97M Sell
111,847
-9,065
-7% -$237K 0.33% 31
2018
Q1 		$2.9M Sell
120,912
-47,568
-28% -$1.3M 0.34% 30
2017
Q4 		$4.63M Sell
168,480
-53,789
-24% -$1.46M 0.55% 25
2017
Q3 		$6.27M Sell
222,269
-11,589
-5% -$333K 0.81% 22
2017
Q2 		$6.95M Sell
233,858
-1,845
-0.8% -$56.7K 0.86% 22
2017
Q1 		$7.61M Sell
235,703
-10,545
-4% -$344K 1% 19
2016
Q4 		$7.78M Sell
246,248
-13,061
-5% -$399K 1.19% 20
2016
Q3 		$8.17M Sell
259,309
-8,214
-3% -$258K 1.33% 18
2016
Q2 		$8.51M Sell
267,523
-20,514
-7% -$611K 1.47% 18
2016
Q1 		$7.8M Sell
288,037
-56,309
-16% -$1.42M 1.46% 18
2015
Q4 		$9.98M Sell
344,346
-70,897
-17% -$2.18M 2.11% 16
2015
Q3 		$12.6M Sell
415,243
-58,228
-12% -$2.09M 3.1% 10
2015
Q2 		$18.7M Sell
473,471
-36,622
-7% -$1.59M 4.33% 6
2015
Q1 		$21.8M Sell
510,093
-92,234
-15% -$4.07M 5.1% 6
2014
Q4 		$27.7M Buy
602,327
+33,551
+6% +$1.64M 7.22% 3
2014
Q3 		$30.2M Sell
568,776
-27,157
-5% -$1.42M 8.39% 3
2014
Q2 		$31.2M Sell
595,933
-49,355
-8% -$2.43M 8.8% 3
2014
Q1 		$30M Sell
645,288
-298,157
-32% -$13.8M 9.16% 3
2013
Q4 		$43.7M Buy
943,445
+5,209
+0.6% +$235K 12.97% 2
2013
Q3 		$41.8M Buy
938,236
+52,574
+6% +$2.42M 13.6% 2
2013
Q2 		$41.3M Buy
+885,662
New +$41M 13.98% 2

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JMG Financial Group's AMJ Position: Q1 2020 in Review

JMG Financial Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 19,596 shares — an estimated $427K sold.

JMG Financial Group first reported a position in AMJ in Q2 2013 and held it in 27 quarters. The position peaked at $43.7M in Q4 2013. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • JMG Financial Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
  • JMG Financial Group sold 19,596 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $427K.
  • JMG Financial Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 27 quarters.
  • JMG Financial Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $43.7M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on JMG Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.