Juncture Wealth Strategies’s iShares Global Utilities ETF JXI Stock Holding History

Juncture Wealth Strategies’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,345	Closed	-$455K	–	76
2015 Q4	$455K	Sell	10,345 -17,721	-63%	-$796K	0.34%	63
2015 Q3	$1.24M	Sell	28,066 -18,179	-39%	-$817K	1.01%	21
2015 Q2	$2.05M	Buy	46,245 +1,555	+3%	+$73.3K	1.67%	16
2015 Q1	$2.08M	Buy	44,690 +1,808	+4%	+$86.6K	1.71%	16
2014 Q4	$2.1M	Buy	+42,882	New	+$2.1M	1.01%	22

Other funds holding JXI

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Juncture Wealth Strategies's JXI Position: Q1 2016 in Review

Juncture Wealth Strategies sold out of iShares Global Utilities ETF (JXI) in Q1 2016, closing a stake of 10,345 shares — an estimated $455K sold.

Juncture Wealth Strategies first reported a position in JXI in Q4 2014 and held it in 5 quarters. The position peaked at $2.1M in Q4 2014. 45 funds tracked by Wall St. Rank hold JXI as of Q1 2016.

Juncture Wealth Strategies reported no remaining iShares Global Utilities ETF position as of Q1 2016 after selling out during the quarter.
Juncture Wealth Strategies sold 10,345 iShares Global Utilities ETF shares in Q1 2016, an estimated $455K.
Juncture Wealth Strategies first reported a position in iShares Global Utilities ETF in Q4 2014 and held it in 5 quarters.
Juncture Wealth Strategies's iShares Global Utilities ETF position peaked at $2.1M in Q4 2014.
45 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2016.

Based on Juncture Wealth Strategies's 13F filing for Q1 2016, filed 11 Apr 2016.