JOYN Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

JOYN Advisors’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,072	Closed	-$387K	–	123
2019 Q2	$387K	Sell	18,072 -32,346	-64%	-$721K	0.09%	69
2019 Q1	$1.14M	Sell	50,418 -12,729	-20%	-$286K	0.26%	24
2018 Q4	$1.34M	Sell	63,147 -179,010	-74%	-$4.15M	0.3%	25
2018 Q3	$5.75M	Buy	242,157 +163,059	+206%	+$3.8M	1.08%	12
2018 Q2	$1.93M	Sell	79,098 -3,567	-4%	-$88.8K	0.41%	20
2018 Q1	$2.01M	Sell	82,665 -14,616	-15%	-$358K	0.43%	16
2017 Q4	$2.38M	Sell	97,281 -987	-1%	-$23.4K	0.51%	18
2017 Q3	$2.29M	Sell	98,268 -6,344	-6%	-$146K	0.63%	15
2017 Q2	$2.37M	Buy	104,612 +19,228	+23%	+$439K	0.7%	13
2017 Q1	$2.01M	Buy	+85,384	New	+$2.05M	0.66%	15

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

JOYN Advisors's DJP Position: Q3 2019 in Review

JOYN Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2019, closing a stake of 18,072 shares — an estimated $387K sold.

JOYN Advisors first reported a position in DJP in Q1 2017 and held it in 10 quarters. The position peaked at $5.75M in Q3 2018. 130 funds tracked by Wall St. Rank hold DJP as of Q3 2019.

JOYN Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2019 after selling out during the quarter.
JOYN Advisors sold 18,072 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2019, an estimated $387K.
JOYN Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and held it in 10 quarters.
JOYN Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $5.75M in Q3 2018.
130 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2019.

Based on JOYN Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.