Kays Financial Advisory’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Kays Financial Advisory’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
2020 Q3	$356K	Sell	33,052 -2,740	-8%	-$34.4K	0.06%	71
2020 Q2	$472K	Sell	35,792 -28,615	-44%	-$377K	0.08%	65
2020 Q1	$582K	Buy	64,407 +26,704	+71%	+$466K	0.12%	61
2019 Q4	$822K	Buy	37,703 +17,916	+91%	+$386K	0.14%	59
2019 Q3	$460K	Buy	19,787 +2,736	+16%	+$66.1K	0.08%	78
2019 Q2	$428K	Buy	17,051 +1,043	+7%	+$26.3K	0.08%	79
2019 Q1	$408K	Buy	16,008 +2,077	+15%	+$51.9K	0.08%	77
2018 Q4	$311K	Buy	13,931 +870	+7%	+$22K	0.07%	86
2018 Q3	$359K	Buy	13,061 +2,616	+25%	+$73K	0.08%	71
2018 Q2	$278K	Sell	10,445 -400	-4%	-$10.5K	0.06%	72
2018 Q1	$260K	Sell	10,845 -1,601	-13%	-$43.9K	0.06%	68
2017 Q4	$341K	Buy	+12,446	New	+$338K	0.1%	67

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Kays Financial Advisory's AMJ Position: Q3 2020 in Review

Kays Financial Advisory reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 7.7% in Q3 2020, selling an estimated $34.4K and leaving 33,052 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #71.

Kays Financial Advisory first reported a position in AMJ in Q4 2017 and has held it in 12 quarters since. The position peaked at $822K in Q4 2019. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

Kays Financial Advisory held 33,052 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $356K as of Q3 2020.
Kays Financial Advisory sold 2,740 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $34.4K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.06% of Kays Financial Advisory's portfolio in Q3 2020, its #71 holding.
Kays Financial Advisory first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017 and has held it in 12 quarters since.
Kays Financial Advisory's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $822K in Q4 2019.
193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.