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Newfound Research’s iShares Global Utilities ETF JXI Stock Holding History

Newfound Research’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
2020
Q3 		– Sell
-53,071
Closed -$2.83M – 125
2020
Q2 		$2.83M Buy
53,071
+25,266
+91% +$1.33M 3.52% 13
2020
Q1 		$1.41M Sell
27,805
-55,039
-66% -$3.19M 1.56% 2
2019
Q4 		$4.87M Sell
82,844
-2,000
-2% -$115K 4.56% 3
2019
Q3 		$4.95M Sell
84,844
-15,303
-15% -$853K 4.34% 5
2019
Q2 		$5.47M Sell
100,147
-23,614
-19% -$1.28M 4.73% 7
2019
Q1 		$6.69M Sell
123,761
-65,769
-35% -$3.42M 4.87% 4
2018
Q4 		$9.31M Buy
189,530
+14,529
+8% +$727K 6.45% 2
2018
Q3 		$8.62M Buy
175,001
+30,598
+21% +$1.52M 4.89% 7
2018
Q2 		$7.07M Buy
+144,403
New +$7.04M 4% 12
2018
Q1 		– Sell
-109,714
Closed -$5.43M – 212
2017
Q4 		$5.43M Sell
109,714
-1,461
-1% -$75.4K 2.88% 14
2017
Q3 		$5.63M Buy
111,175
+9,671
+10% +$492K 3.23% 14
2017
Q2 		$4.98M Buy
101,504
+36,111
+55% +$1.79M 3.48% 13
2017
Q1 		$3.15M Buy
+65,393
New +$3.01M 2.46% 15
2016
Q4 		– Sell
-113,494
Closed -$5.39M – 163
2016
Q3 		$5.39M Sell
113,494
-32,601
-22% -$1.58M 5.14% 5
2016
Q2 		$7.21M Sell
146,095
-59,018
-29% -$2.82M 7.52% 1
2016
Q1 		$9.86M Buy
205,113
+36,259
+21% +$1.64M 10.66% 3
2015
Q4 		$7.43M Buy
+168,854
New +$7.58M 8.87% 4

Other funds holding JXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newfound Research's JXI Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Utilities ETF (JXI) in Q3 2020, closing a stake of 53,071 shares — an estimated $2.83M sold.

Newfound Research first reported a position in JXI in Q4 2015 and held it in 17 quarters. The position peaked at $9.86M in Q1 2016. 58 funds tracked by Wall St. Rank hold JXI as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Utilities ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 53,071 iShares Global Utilities ETF shares in Q3 2020, an estimated $2.83M.
  • Newfound Research first reported a position in iShares Global Utilities ETF in Q4 2015 and held it in 17 quarters.
  • Newfound Research's iShares Global Utilities ETF position peaked at $9.86M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.