SCVF
AMJ

Small Cap Value Fund’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Small Cap Value Fund’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$398K Buy
+10,070
New +$437K 0.07% 85

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Small Cap Value Fund's AMJ Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2015: 10,070 shares worth $398K. The stake represents 0.07% of the portfolio and ranks #85 among its holdings.

288 funds tracked by Wall St. Rank hold AMJ as of Q2 2015.

  • Small Cap Value Fund held 10,070 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $398K as of Q2 2015.
  • JP Morgan Alerian MLP Index ETN 5/24/24 was a new Small Cap Value Fund position in Q2 2015.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.07% of Small Cap Value Fund's portfolio in Q2 2015, its #85 holding.
  • 288 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.