Next Financial Group’s JetBlue JBLU Stock Holding History

Next Financial Group’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$19K	Buy	1,320 +202	+18%	+$2.97K	﹤0.01%	1909
2021 Q3	$18K	Sell	1,118 -39	-3%	-$598	﹤0.01%	1835
2021 Q2	$19K	Buy	1,157 +707	+157%	+$13.7K	﹤0.01%	1768
2021 Q1	$9K	Hold	450	–	–	﹤0.01%	1914
2020 Q4	$7K	Hold	450	–	–	﹤0.01%	1888
2020 Q3	$5K	Buy	+450	New	+$5.05K	﹤0.01%	1846
2020 Q2	–	Sell	-150	Closed	-$1K	–	1258
2020 Q1	$1K	Buy	150 +100	+200%	+$1.66K	﹤0.01%	2015
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2276
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	2226
2019 Q2	$1K	Buy	+50	New	+$894	﹤0.01%	2220
2019 Q1	–	Sell	-50	Closed	-$1K	–	1884
2018 Q4	$1K	Buy	+50	New	+$871	﹤0.01%	1849
2017 Q4	–	Sell	-475	Closed	-$10K	–	851
2017 Q3	$10K	Hold	475	–	–	﹤0.01%	1212
2017 Q2	$11K	Hold	475	–	–	﹤0.01%	1291
2017 Q1	$10K	Buy	475 +7	+1%	+$143	﹤0.01%	1276
2016 Q4	$10K	Buy	468 +300	+179%	+$5.93K	﹤0.01%	1652
2016 Q3	$3K	Sell	168 -32	-16%	-$547	﹤0.01%	2070
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	1515
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1421
2015 Q4	$4K	Sell	200 -1,600	-89%	-$39.9K	﹤0.01%	1451
2015 Q3	$46K	Buy	1,800 +975	+118%	+$23K	0.02%	653
2015 Q2	$17K	Hold	825	–	–	0.01%	1061
2015 Q1	$15K	Buy	+825	New	+$14K	﹤0.01%	1108
2014 Q4	–	Sell	-168	Closed	-$2K	–	2123
2014 Q3	$2K	Buy	+168	New	+$1.92K	﹤0.01%	2313

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Next Financial Group's JBLU Position: Q4 2021 in Review

Next Financial Group increased its JetBlue (JBLU) stake by 18% in Q4 2021, buying an estimated $2.97K and bringing the position to 1,320 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Next Financial Group first reported a position in JBLU in Q3 2014 and has held it in 23 quarters since. The position peaked at $46K in Q3 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Next Financial Group held 1,320 shares of JetBlue worth $19K as of Q4 2021.
Next Financial Group bought 202 JetBlue shares in Q4 2021, an estimated $2.97K.
JetBlue made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1909 holding.
Next Financial Group first reported a position in JetBlue in Q3 2014 and has held it in 23 quarters since.
Next Financial Group's JetBlue position peaked at $46K in Q3 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.