St. Johns Investment Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

St. Johns Investment Management’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,650	Closed	-$24K	–	209
2018 Q1	$24K	Buy	+1,650	New	+$24.8K	0.02%	120

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

St. Johns Investment Management's JO Position: Q2 2018 in Review

St. Johns Investment Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 1,650 shares — an estimated $24K sold.

St. Johns Investment Management first reported a position in JO in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

St. Johns Investment Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
St. Johns Investment Management sold 1,650 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $24K.
St. Johns Investment Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2018 and held it in 1 quarter.
St. Johns Investment Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $24K in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.