Perigon Wealth Management’s iShares Global Utilities ETF JXI Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-379	Closed	-$19K	–	443
2018 Q1	$19K	Sell	379 -85	-18%	-$4.07K	0.01%	445
2017 Q4	$23K	Sell	464 -1,710	-79%	-$88.3K	0.01%	393
2017 Q3	$110K	Sell	2,174 -5,313	-71%	-$270K	0.04%	252
2017 Q2	$367K	Buy	7,487 +147	+2%	+$7.29K	0.08%	194
2017 Q1	$354K	Sell	7,340 -39	-0.5%	-$1.8K	0.08%	206
2016 Q4	$349K	Buy	7,379 +1,631	+28%	+$73.6K	0.08%	202
2016 Q3	$273K	Buy	5,748 +176	+3%	+$8.51K	0.07%	190
2016 Q2	$275K	Buy	+5,572	New	+$266K	0.07%	178
2016 Q1	–	Sell	-4,748	Closed	-$209K	–	301
2015 Q4	$209K	Sell	4,748 -3,165	-40%	-$142K	0.06%	213
2015 Q3	$350K	Hold	7,913	–	–	0.1%	157
2015 Q2	$351K	Buy	7,913 +1,606	+25%	+$75.7K	0.09%	171
2015 Q1	$293K	Buy	+6,307	New	+$302K	0.08%	189

Other funds holding JXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return