Jacobsen Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Jacobsen Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,612	Closed	-$217K	–	51
2022 Q2	$217K	Sell	6,612 -1,524	-19%	-$51.6K	0.12%	53
2022 Q1	$296K	Buy	8,136 +10	+0.1%	+$368	0.14%	51
2021 Q4	$320K	Buy	8,126 +21	+0.3%	+$816	0.15%	50
2021 Q3	$315K	Buy	8,105 +17	+0.2%	+$667	0.16%	50
2021 Q2	$289K	Buy	8,088 +18	+0.2%	+$697	0.15%	52
2021 Q1	$287K	Sell	8,070 -1,060	-12%	-$40.2K	0.16%	53
2020 Q4	$327K	Buy	9,130 +73	+0.8%	+$2.73K	0.19%	54
2020 Q3	$318K	Sell	9,057 -1,329	-13%	-$47.8K	0.22%	53
2020 Q2	$359K	Buy	+10,386	New	+$354K	0.27%	49
2019 Q4	$889K	Sell	24,145 -12,063	-33%	-$450K	0.89%	28
2019 Q3	$1.34M	Buy	36,208 +47	+0.1%	+$1.75K	1.29%	18
2019 Q2	$1.32M	Buy	+36,161	New	+$1.32M	1.31%	18

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobsen Capital Management's PFF Position: Q3 2022 in Review

Jacobsen Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 6,612 shares — an estimated $217K sold.

Jacobsen Capital Management first reported a position in PFF in Q2 2019 and held it in 12 quarters. The position peaked at $1.34M in Q3 2019. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Jacobsen Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Jacobsen Capital Management sold 6,612 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $217K.
Jacobsen Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 12 quarters.
Jacobsen Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.34M in Q3 2019.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.