SHWM
AMJ

Smith & Howard Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Smith & Howard Wealth Management’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
2020
Q2 		– Sell
-17,148
Closed -$155K – 70
2020
Q1 		$155K Buy
+17,148
New +$300K 0.1% 66
2019
Q4 		– Sell
-50,976
Closed -$1.19M – 89
2019
Q3 		$1.19M Sell
50,976
-4,172
-8% -$101K 0.47% 30
2019
Q2 		$1.39M Sell
55,148
-2,133
-4% -$53.7K 0.58% 20
2019
Q1 		$1.46M Sell
57,281
-16,620
-22% -$415K 0.72% 19
2018
Q4 		$1.65M Sell
73,901
-23,373
-24% -$591K 0.91% 16
2018
Q3 		$2.67M Sell
97,274
-27,230
-22% -$760K 1.13% 15
2018
Q2 		$3.31M Hold
124,504
– – 1.45% 11
2018
Q1 		$2.99M Sell
124,504
-149,985
-55% -$4.11M 1.29% 14
2017
Q4 		$7.54M Sell
274,489
-202,197
-42% -$5.49M 3.53% 6
2017
Q3 		$13.5M Buy
476,686
+2,072
+0.4% +$59.6K 6.39% 3
2017
Q2 		$14.1M Buy
474,614
+5,886
+1% +$181K 6.73% 3
2017
Q1 		$15.1M Buy
468,728
+64,057
+16% +$2.09M 7.27% 3
2016
Q4 		$12.8M Buy
404,671
+56,749
+16% +$1.73M 6.67% 3
2016
Q3 		$11M Sell
347,922
-66,821
-16% -$2.1M 5.72% 5
2016
Q2 		$13.2M Buy
414,743
+91,505
+28% +$2.73M 6.33% 4
2016
Q1 		$8.76M Buy
323,238
+100,038
+45% +$2.52M 3.63% 7
2015
Q4 		$6.47M Sell
223,200
-204,077
-48% -$6.26M 3.16% 8
2015
Q3 		$13M Buy
427,277
+1,402
+0.3% +$50.4K 6.25% 5
2015
Q2 		$16.9M Buy
425,875
+5,343
+1% +$232K 7.39% 4
2015
Q1 		$18M Buy
420,532
+251
+0.1% +$11.1K 7.78% 4
2014
Q4 		$19.3M Buy
420,281
+15,999
+4% +$782K 9.22% 3
2014
Q3 		$21.5M Buy
404,282
+4,583
+1% +$240K 11.13% 3
2014
Q2 		$20.9M Buy
399,699
+17,973
+5% +$885K 10.9% 3
2014
Q1 		$17.8M Buy
381,726
+12,534
+3% +$578K 10% 3
2013
Q4 		$17.1M Buy
369,192
+9,223
+3% +$416K 9.42% 3
2013
Q3 		$16.1M Buy
359,969
+15,507
+5% +$713K 9.57% 4
2013
Q2 		$16.1M Buy
+344,462
New +$16M 10.29% 4

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith & Howard Wealth Management's AMJ Position: Q2 2020 in Review

Smith & Howard Wealth Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 17,148 shares — an estimated $155K sold.

Smith & Howard Wealth Management first reported a position in AMJ in Q2 2013 and held it in 27 quarters. The position peaked at $21.5M in Q3 2014. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Smith & Howard Wealth Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 17,148 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $155K.
  • Smith & Howard Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 27 quarters.
  • Smith & Howard Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $21.5M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.