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Quantum Capital Management (California)’s iShares Global Utilities ETF JXI Stock Holding History

Quantum Capital Management (California)’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 		$77K Sell
1,388
-3
-0.2% -$168 0.09% 140
2020
Q2 		$74K Sell
1,391
-110
-7% -$5.8K 0.04% 196
2020
Q1 		$76K Sell
1,501
-38
-2% -$2.2K 0.05% 196
2019
Q4 		$90K Buy
1,539
+18
+1% +$1.04K 0.04% 207
2019
Q3 		$89K Buy
+1,521
New +$84.8K 0.05% 223

Other funds holding JXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $445B AUM 25.58% 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

Quantum Capital Management (California)'s JXI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Utilities ETF (JXI) stake by 0.22% in Q3 2020, selling an estimated $168 and leaving 1,388 shares worth $77K. The position accounts for 0.09% of the portfolio, ranked #140.

Quantum Capital Management (California) first reported a position in JXI in Q3 2019 and has held it in 5 quarters since. The position peaked at $90K in Q4 2019. 58 funds tracked by Wall St. Rank hold JXI as of Q3 2020.

  • Quantum Capital Management (California) held 1,388 shares of iShares Global Utilities ETF worth $77K as of Q3 2020.
  • Quantum Capital Management (California) sold 3 iShares Global Utilities ETF shares in Q3 2020, an estimated $168.
  • iShares Global Utilities ETF made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #140 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Utilities ETF in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s iShares Global Utilities ETF position peaked at $90K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.