JFA
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JNBA Financial Advisors’s UGI UGI Stock Holding History

JNBA Financial Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7K Hold
294
– – ﹤0.01% 486
2025
Q4 		$11K Buy
294
+28
+11% +$992 ﹤0.01% 478
2025
Q3 		$8.85K Hold
266
– – ﹤0.01% 490
2025
Q2 		$9.69K Hold
266
– – ﹤0.01% 469
2025
Q1 		$8.8K Hold
266
– – ﹤0.01% 473
2024
Q4 		$7.51K Hold
266
– – ﹤0.01% 483
2024
Q3 		$6.66K Buy
+266
New +$6.41K ﹤0.01% 512
2023
Q2 		– Sell
-11
Closed -$383 – 751
2023
Q1 		$383 Buy
+11
New +$417 ﹤0.01% 705
2022
Q1 		– Sell
-4
Closed – – 847
2021
Q4 		$0 Hold
4
– – ﹤0.01% 882
2021
Q3 		$0 Hold
4
– – ﹤0.01% 753
2021
Q2 		$0 Hold
4
– – ﹤0.01% 708
2021
Q1 		$0 Hold
4
– – ﹤0.01% 673
2020
Q4 		$0 Hold
4
– – ﹤0.01% 635
2020
Q3 		$0 Hold
4
– – ﹤0.01% 591
2020
Q2 		$0 Hold
4
– – ﹤0.01% 583
2020
Q1 		$0 Hold
4
– – ﹤0.01% 607
2019
Q4 		$0 Hold
4
– – ﹤0.01% 632
2019
Q3 		$0 Buy
+4
New +$200 ﹤0.01% 701

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return