Jacobus Wealth Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Jacobus Wealth Management’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$563K	Hold	13,195	–	–	0.15%	101
2017 Q2	$538K	Hold	13,195	–	–	0.15%	100
2017 Q1	$525K	Sell	13,195 -17,310	-57%	-$672K	0.15%	98
2016 Q4	$1.14M	Buy	30,505 +7,470	+32%	+$279K	0.33%	63
2016 Q3	$897K	Sell	23,035 -2,740	-11%	-$106K	0.26%	71
2016 Q2	$975K	Hold	25,775	–	–	0.3%	67
2016 Q1	$987K	Sell	25,775 -2,810	-10%	-$103K	0.29%	74
2015 Q4	$1.09M	Sell	28,585 -27,015	-49%	-$1.07M	0.31%	65
2015 Q3	$2.12M	Sell	55,600 -3,680	-6%	-$152K	0.62%	43
2015 Q2	$2.52M	Sell	59,280 -10,815	-15%	-$490K	0.63%	42
2015 Q1	$3.08M	Sell	70,095 -2,410	-3%	-$106K	0.79%	33
2014 Q4	$3.12M	Sell	72,505 -2,805	-4%	-$126K	0.81%	32
2014 Q3	$3.52M	Sell	75,310 -405	-0.5%	-$20K	0.97%	27
2014 Q2	$3.84M	Sell	75,715 -73,125	-49%	-$3.69M	0.98%	26
2014 Q1	$7.21M	Buy	148,840 +76,210	+105%	+$3.63M	1.75%	16
2013 Q4	$3.46M	Sell	72,630 -6,225	-8%	-$290K	1%	24
2013 Q3	$3.59M	Sell	78,855 -1,655	-2%	-$71.3K	1.25%	22
2013 Q2	$3.23M	Buy	+80,510	New	+$3.45M	1.18%	21

Other funds holding AIVI

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobus Wealth Management's AIVI Position: Q3 2017 in Review

Jacobus Wealth Management held its WisdomTree International AI Enhanced Value Fund (AIVI) position steady in Q3 2017 at 13,195 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #101.

Jacobus Wealth Management first reported a position in AIVI in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.21M in Q1 2014. 47 funds tracked by Wall St. Rank hold AIVI as of Q3 2017.

Jacobus Wealth Management held 13,195 shares of WisdomTree International AI Enhanced Value Fund worth $563K as of Q3 2017.
Jacobus Wealth Management left its WisdomTree International AI Enhanced Value Fund share count unchanged in Q3 2017.
WisdomTree International AI Enhanced Value Fund made up 0.15% of Jacobus Wealth Management's portfolio in Q3 2017, its #101 holding.
Jacobus Wealth Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's WisdomTree International AI Enhanced Value Fund position peaked at $7.21M in Q1 2014.
47 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.