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JMG Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

JMG Financial Group’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,686
Closed -$995K – 71
2018
Q4 		$995K Sell
68,686
-62,930
-48% -$1.03M 0.11% 47
2018
Q3 		$2.37M Sell
131,616
-11,401
-8% -$196K 0.25% 35
2018
Q2 		$2.53M Buy
+143,017
New +$2.52M 0.28% 34

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

JMG Financial Group's DBC Position: Q1 2019 in Review

JMG Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 68,686 shares — an estimated $995K sold.

JMG Financial Group first reported a position in DBC in Q2 2018 and held it in 3 quarters. The position peaked at $2.53M in Q2 2018. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • JMG Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • JMG Financial Group sold 68,686 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $995K.
  • JMG Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 3 quarters.
  • JMG Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $2.53M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on JMG Financial Group's 13F filing for Q1 2019, filed 13 May 2019.