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Pennsylvania Capital Management’s US Global Jets ETF JETS Stock Holding History

Pennsylvania Capital Management’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,733
Closed -$356K – 89
2023
Q4 		$356K Sell
18,733
-500
-3% -$8.44K 0.14% 70
2023
Q3 		$328K Hold
19,233
– – 0.14% 70
2023
Q2 		$412K Buy
19,233
+500
+3% +$9.39K 0.18% 59
2023
Q1 		$349K Hold
18,733
– – 0.17% 64
2022
Q4 		$361K Buy
+18,733
New +$327K 0.19% 69
2022
Q1 		– Sell
-30,800
Closed -$650K – 98
2021
Q4 		$650K Buy
+30,800
New +$687K 0.22% 55

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pennsylvania Capital Management's JETS Position: Q1 2024 in Review

Pennsylvania Capital Management sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 18,733 shares — an estimated $356K sold.

Pennsylvania Capital Management first reported a position in JETS in Q4 2021 and held it in 6 quarters. The position peaked at $650K in Q4 2021. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Pennsylvania Capital Management reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
  • Pennsylvania Capital Management sold 18,733 US Global Jets ETF shares in Q1 2024, an estimated $356K.
  • Pennsylvania Capital Management first reported a position in US Global Jets ETF in Q4 2021 and held it in 6 quarters.
  • Pennsylvania Capital Management's US Global Jets ETF position peaked at $650K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.