JP Morgan Chase

JP Morgan Chase’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

JP Morgan Chase’s Portfolio AMJB Stock Details AMJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.8M	Sell	2,161,023 -184,000	-8%	-$6.13M	0.01%	1127
2025 Q4	$70.1M	Buy	2,345,023 +335,000	+17%	+$9.95M	﹤0.01%	1143
2025 Q3	$59.3M	Buy	2,010,023 +130,000	+7%	+$3.94M	﹤0.01%	1302
2025 Q2	$56.9M	Sell	1,880,023 -910,000	-33%	-$27.4M	﹤0.01%	1254
2025 Q1	$90.6M	Sell	2,790,023 -2,306,977	-45%	-$73.9M	0.01%	978
2024 Q4	$150M	Sell	5,097,000 -348,000	-6%	-$10.2M	0.01%	763
2024 Q3	$155M	Sell	5,445,000 -140,000	-3%	-$4.01M	0.01%	779
2024 Q2	$162M	Buy	5,585,000 +1,725,000	+45%	+$48.6M	0.01%	730
2024 Q1	$110M	Buy	+3,860,000	New	+$106M	0.01%	897

Other funds holding AMJB

CIBC Bancorp USA Chicago, Illinois $74B AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return