Basic Stats
Portfolio Value $ 296,529,000
Current Positions 90
Latest Holdings, Performance, AUM (from 13F, 13D)

JEUTX - Utilities Trust NAV has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 296,529,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JEUTX - Utilities Trust NAV’s top holdings are NextEra Energy, Inc. (US:NEE) , EDP Renováveis, S.A. - Depositary Receipt (Common Stock) (US:EDRVY) , Exelon Corporation (US:EXC) , FirstEnergy Corp. (US:FE) , and Entergy Corporation (US:ETR) . JEUTX - Utilities Trust NAV’s new positions include NextEra Energy, Inc. (US:NEE) , EDP Renováveis, S.A. - Depositary Receipt (Common Stock) (US:EDRVY) , Exelon Corporation (US:EXC) , FirstEnergy Corp. (US:FE) , and Entergy Corporation (US:ETR) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 16.64 5.7499 5.7499
1.42 15.29 5.2846 5.2846
0.29 13.91 4.8076 4.8076
0.26 12.35 4.2695 4.2695
0.08 9.15 3.1611 3.1611
0.15 9.06 3.1307 3.1307
0.32 8.51 2.9415 2.9415
0.76 7.63 2.6365 2.6365
0.09 7.52 2.5975 2.5975
0.99 7.41 2.5600 2.5600
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.00 -0.0009 -0.0009
-0.00 -0.0000 -0.0000
13F and Fund Filings

This form was filed on 2019-11-27 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NEE / NextEra Energy, Inc. 0.07 16.64 5.7499 5.7499
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 1.42 15.29 5.2846 5.2846
EXC / Exelon Corporation 0.29 13.91 4.8076 4.8076
FE / FirstEnergy Corp. 0.26 12.35 4.2695 4.2695
ETR / Entergy Corporation 0.08 9.15 3.1611 3.1611
PEG / Public Service Enterprise Group Incorporated 0.15 9.06 3.1307 3.1307
VST / Vistra Corp. 0.32 8.51 2.9415 2.9415
JH COLLATERAL / EC (N/A) 0.76 7.63 2.6365 2.6365
D / Dominion Energy, Inc. 0.09 7.52 2.5975 2.5975
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.99 7.41 2.5600 2.5600
AEP / American Electric Power Company, Inc. 0.08 1,552.04 7.20 2,711.33 2.4872 2.3986
CNP / CenterPoint Energy, Inc. 0.23 7.02 2.4274 2.4274
ATUS / Altice USA, Inc. 0.24 6.89 2.3796 2.3796
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.64 6.70 2.3166 2.3166
TRP / TC Energy Corporation 0.13 6.51 2.2507 2.2507
SRE / Sempra 0.04 215.47 6.45 294.13 2.2282 1.6626
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.22 6.29 2.1738 2.1738
CMCSA / Comcast Corporation 0.14 6.10 2.1078 2.1078
85799J9Y2 / STATE STREET INSTITUTIONAL TREASURY MMKT 6.08 6.08 2.1014 2.1014
EIX / Edison International 0.08 5.96 2.0579 2.0579
EVRG / Evergy, Inc. 0.09 5.69 1.9672 1.9672
NRG / NRG Energy, Inc. 0.14 5.55 1.9178 1.9178
LNG / Cheniere Energy, Inc. 0.08 5.27 1.8210 1.8210
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.33 4.98 1.7194 1.7194
ENB / Enbridge Inc. 0.13 4.43 1.5307 1.5307
RWNFF / RWE Aktiengesellschaft 0.14 4.24 1.4666 1.4666
NCYD / Tele2 AB (publ) 0.27 3.96 1.3695 1.3695
ATGFF / AltaGas Ltd. 0.25 3.71 1.2812 1.2812
NG. / National Grid plc 0.34 3.70 1.2784 1.2784
TU / TELUS Corporation 0.10 3.65 1.2629 1.2629
AES / The AES Corporation 0.22 3.61 1.2467 1.2467
NEP / XPLR Infrastructure, LP - Limited Partnership 0.07 3.45 1.1930 1.1930
DUK / Duke Energy Corporation 0.04 3.39 1.1707 1.1707
LBRDA / Liberty Broadband Corporation 0.01 3.29 1.1356 1.1356
AMT / American Tower Corporation 0.01 3.26 1.1281 1.1281
/ Emera Inc. 0.07 3.03 1.0478 1.0478
1193 / China Resources Gas Group Limited 0.59 2.93 1.0124 1.0124
M4M / Millicom International Cellular S.A. - Depositary Receipt (Common Stock) 0.06 2.92 1.0103 1.0103
NI / NiSource Inc. 0.10 2.91 1.0049 1.0049
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.40 2.85 0.9839 0.9839
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.73 2.82 0.9747 0.9747
US26885B1008 / EQT Midstream Partners LP 0.08 2.61 0.9007 0.9007
CLNX / Cellnex Telecom, S.A. 0.06 2.47 0.8523 0.8523
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.09 2.41 0.8323 0.8323
WMB / The Williams Companies, Inc. 0.10 2.39 0.8270 0.8270
NOS / NOS, S.G.P.S., S.A. 0.42 2.28 0.7872 0.7872
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.16 2.21 0.7627 0.7627
CNP / CenterPoint Energy, Inc. 0.04 2.12 0.7321 0.7321
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.02 2.07 0.7154 0.7154
RCI.B / Rogers Communications Inc. 0.04 1.91 0.6607 0.6607
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.88 1.74 0.6027 0.6027
SRE / Sempra 0.01 1.64 0.5656 0.5656
/ South Jersey Industries, Inc. 0.01 1.63 0.5645 0.5645
EQTL3 / Equatorial S.A. 0.07 1.62 0.5597 0.5597
RCI / Rogers Communications Inc. 0.51 1.60 0.5524 0.5524
MBT / Mobile Telesystems PJSC - ADR 0.18 1.42 0.4902 0.4902
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.07 1.39 0.4787 0.4787
/ South Jersey Industries, Inc. 0.03 1.29 0.4467 0.4467
ETRN / Equitrans Midstream Corporation 0.08 1.20 0.4153 0.4153
CWEN.A / Clearway Energy, Inc. 0.07 1.14 0.3935 0.3935
NTPC / NTPC Limited 0.68 1.13 0.3911 0.3911
APA / APA Group - Debt/Equity Composite Units 0.15 1.13 0.3906 0.3906
XNEO / Neoenergia S.A. 0.19 0.94 0.3257 0.3257
WES / Western Midstream Partners, LP - Limited Partnership 0.04 0.91 0.3140 0.3140
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 0.87 0.3001 0.3001
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock) 3.39 0.82 0.2841 0.2841
TLSTF / Telesites SAB De CV 1.11 0.73 0.2529 0.2529
ENBL / Enable Midstream Partners LP - Unit 0.06 0.67 0.2317 0.2317
SOLD EUR/BOUGHT USD / (N/A) 653.50 0.0000
AEP / American Electric Power Company, Inc. 0.00 0.26 0.0885 0.0885
TIGO / Millicom International Cellular S.A. 0.01 0.25 0.0880 0.0880
SOLD CAD/BOUGHT USD / (N/A) 188.20 0.0000
SOLD SEK/BOUGHT USD / DFE (N/A) 0.19 0.0648 0.0648
SOLD GBP/BOUGHT USD / (N/A) 107.09 0.0000
SOLD GBP/BOUGHT USD / DFE (N/A) 0.11 0.0370 0.0370
SOLD EUR/BOUGHT USD / DFE (N/A) 0.10 0.0349 0.0349
SOLD EUR/BOUGHT USD / (N/A) 101.01 0.0000
SOLD EUR/BOUGHT USD / (N/A) 75.47 0.0000
SOLD EUR/BOUGHT USD / (N/A) 25.81 0.0000
SOLD GBP/BOUGHT USD / (N/A) 5.19 0.0000
SOLD GBP/BOUGHT USD / (N/A) 5.04 0.0000
SOLD CAD/BOUGHT USD / (N/A) 3.76 0.0000
SOLD CAD/BOUGHT USD / (N/A) 0.48 0.0000
SOLD CAD/BOUGHT USD / DFE (N/A) 0.00 0.0002 0.0002
SOLD GBP/BOUGHT USD / (N/A) 0.12 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / (N/A) -2.53 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0009 -0.0009
BOUGHT EUR/SOLD USD / (N/A) -3.40 0.0000
BOUGHT EUR/SOLD USD / (N/A) -9.56 0.0000