JJJ Advisors Inc. Buys Invesco S&P MidCap Low Volatility, iShares Edge MSCI USA Momentum Factor, Schwab US Dividend Equity, Sells Schwab U.S. Large-Cap Value, Schwab Fundamental U.S. Small Company Index, iShares Russell 2000

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Apr 20, 2020
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Investment company JJJ Advisors Inc. (Current Portfolio) buys Invesco S&P MidCap Low Volatility, iShares Edge MSCI USA Momentum Factor, Schwab US Dividend Equity, Schwab Fundamental International Large Company Ind, Invesco S&P 500 Low Volatility, sells Schwab U.S. Large-Cap Value, Schwab Fundamental U.S. Small Company Index, iShares Russell 2000, Schwab Fundamental U.S. Large Company Index, Extraction Oil & Gas Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, JJJ Advisors Inc.. As of 2020Q1, JJJ Advisors Inc. owns 157 stocks with a total value of $169 million. These are the details of the buys and sells.

For the details of JJJ Advisors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/jjj+advisors+inc./current-portfolio/portfolio

These are the top 5 holdings of JJJ Advisors Inc.
  1. iShares Core S&P 500 (IVV) - 167,442 shares, 25.58% of the total portfolio. Shares reduced by 1.58%
  2. iShares Core U.S. Aggregate Bond (AGG) - 166,567 shares, 11.36% of the total portfolio. Shares reduced by 5.49%
  3. Invesco S&P MidCap Low Volatility (XMLV) - 387,314 shares, 9.12% of the total portfolio. New Position
  4. Schwab US Dividend Equity (SCHD) - 300,173 shares, 7.98% of the total portfolio. Shares added by 30.33%
  5. Vanguard FTSE Developed Markets (VEA) - 367,180 shares, 7.24% of the total portfolio. Shares reduced by 17.4%
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)

JJJ Advisors Inc. initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $33.01 and $55.48, with an estimated average price of $50.18. The stock is now traded at around $42.14. The impact to a portfolio due to this purchase was 9.12%. The holding were 387,314 shares as of .

New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

JJJ Advisors Inc. initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.63. The impact to a portfolio due to this purchase was 0.85%. The holding were 68,436 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

JJJ Advisors Inc. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 522 shares as of .

New Purchase: Parsley Energy Inc (PE)

JJJ Advisors Inc. initiated holding in Parsley Energy Inc. The purchase prices were between $4.12 and $20, with an estimated average price of $13.71. The stock is now traded at around $6.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,073 shares as of .

New Purchase: iShares Core Growth Allocation (AOR)

JJJ Advisors Inc. initiated holding in iShares Core Growth Allocation. The purchase prices were between $37.5 and $48.67, with an estimated average price of $45.69. The stock is now traded at around $43.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 80 shares as of .

Added: iShares Edge MSCI USA Momentum Factor (MTUM)

JJJ Advisors Inc. added to a holding in iShares Edge MSCI USA Momentum Factor by 52527.14%. The purchase prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $118.49. The impact to a portfolio due to this purchase was 4.63%. The holding were 73,678 shares as of .

Added: Schwab US Dividend Equity (SCHD)

JJJ Advisors Inc. added to a holding in Schwab US Dividend Equity by 30.33%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.90. The impact to a portfolio due to this purchase was 1.86%. The holding were 300,173 shares as of .

Added: Vanguard Total Stock Market (VTI)

JJJ Advisors Inc. added to a holding in Vanguard Total Stock Market by 21.79%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.14. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 218 shares as of .

Sold Out: Extraction Oil & Gas Inc (XOG)

JJJ Advisors Inc. sold out a holding in Extraction Oil & Gas Inc. The sale prices were between $0.26 and $2.45, with an estimated average price of $1.15.

Sold Out: GCI Liberty Inc (GLIBA)

JJJ Advisors Inc. sold out a holding in GCI Liberty Inc. The sale prices were between $41.82 and $78.57, with an estimated average price of $68.15.

Sold Out: International Business Machines Corp (IBM)

JJJ Advisors Inc. sold out a holding in International Business Machines Corp. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68.

Sold Out: Vanguard FTSE All World Ex US (VEU)

JJJ Advisors Inc. sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $35.86 and $54.78, with an estimated average price of $49.6.

Sold Out: iShares Core S&P Small-Cap (IJR)

JJJ Advisors Inc. sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.



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