JIC
AMJ

Joel Isaacson & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-1,424
Closed -$45K – 560
2016
Q4 		$45K Sell
1,424
-300
-17% -$9.16K 0.01% 323
2016
Q3 		$54K Hold
1,724
– – 0.01% 310
2016
Q2 		$55K Sell
1,724
-3,567
-67% -$106K 0.01% 311
2016
Q1 		$143K Sell
5,291
-338
-6% -$8.53K 0.03% 203
2015
Q4 		$163K Buy
5,629
+78
+1% +$2.39K 0.04% 175
2015
Q3 		$169K Buy
5,551
+57
+1% +$2.05K 0.05% 163
2015
Q2 		$218K Buy
5,494
+872
+19% +$37.9K 0.06% 153
2015
Q1 		$198K Sell
4,622
-940
-17% -$41.5K 0.05% 163
2014
Q4 		$256K Buy
5,562
+70
+1% +$3.42K 0.07% 127
2014
Q3 		$292K Buy
5,492
+5,292
+2,646% +$277K 0.09% 96
2014
Q2 		$10K Hold
200
– – ﹤0.01% 474
2014
Q1 		$9K Sell
200
-400
-67% -$18.5K ﹤0.01% 481
2013
Q4 		$28K Hold
600
– – 0.01% 341
2013
Q3 		$27K Hold
600
– – 0.01% 328
2013
Q2 		$28K Buy
+600
New +$27.8K 0.01% 285

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return