Perigon Wealth Management
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WrapManager Inc
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
InterOcean Capital
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Aviance Capital Management
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perigon Wealth Management's JXI Position: Q2 2018 in Review

Perigon Wealth Management sold out of iShares Global Utilities ETF (JXI) in Q2 2018, closing a stake of 379 shares — an estimated $19K sold.

Perigon Wealth Management first reported a position in JXI in Q1 2015 and held it in 12 quarters. The position peaked at $367K in Q2 2017. 62 funds tracked by Wall St. Rank hold JXI as of Q2 2018.

  • Perigon Wealth Management reported no remaining iShares Global Utilities ETF position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 379 iShares Global Utilities ETF shares in Q2 2018, an estimated $19K.
  • Perigon Wealth Management first reported a position in iShares Global Utilities ETF in Q1 2015 and held it in 12 quarters.
  • Perigon Wealth Management's iShares Global Utilities ETF position peaked at $367K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.