NFG
AMJ

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

NewFocus Financial Group’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
Q4 		– Sell
-37,997
Closed -$1.07M – 74
2017
Q3 		$1.07M Sell
37,997
-729
-2% -$21K 0.7% 37
2017
Q2 		$1.15M Buy
38,726
+31,478
+434% +$967K 0.65% 39
2017
Q1 		$234K Sell
7,248
-2,034
-22% -$66.4K 0.14% 60
2016
Q4 		$293K Buy
+9,282
New +$283K 0.2% 52
2016
Q1 		– Sell
-80,956
Closed -$2.35M – 68
2015
Q4 		$2.35M Sell
80,956
-3,770
-4% -$116K 1.63% 22
2015
Q3 		$2.58M Buy
+84,726
New +$3.05M 1.98% 20

Other funds holding AMJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return