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Jacobus Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Jacobus Wealth Management’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$5.53M Sell
65,622
-10,345
-14% -$856K 1.45% 21
2017
Q2 		$6.25M Sell
75,967
-3,305
-4% -$272K 1.69% 18
2017
Q1 		$6.54M Sell
79,272
-9,200
-10% -$755K 1.83% 17
2016
Q4 		$7.11M Sell
88,472
-4,470
-5% -$353K 2.08% 13
2016
Q3 		$7.3M Sell
92,942
-4,960
-5% -$390K 2.13% 11
2016
Q2 		$7.55M Sell
97,902
-4,765
-5% -$358K 2.3% 10
2016
Q1 		$7.75M Sell
102,667
-600
-0.6% -$42.2K 2.26% 10
2015
Q4 		$7.26M Sell
103,267
-6,698
-6% -$477K 2.08% 11
2015
Q3 		$7.39M Sell
109,965
-3,175
-3% -$226K 2.15% 10
2015
Q2 		$8.32M Sell
113,140
-1,468
-1% -$112K 2.07% 11
2015
Q1 		$8.7M Sell
114,608
-6,002
-5% -$457K 2.25% 11
2014
Q4 		$9.25M Sell
120,610
-4,298
-3% -$322K 2.4% 11
2014
Q3 		$9.17M Sell
124,908
-2,010
-2% -$148K 2.53% 9
2014
Q2 		$9.38M Sell
126,918
-129,498
-51% -$9.32M 2.4% 8
2014
Q1 		$17.8M Buy
256,416
+129,003
+101% +$8.77M 4.34% 1
2013
Q4 		$8.76M Sell
127,413
-747
-0.6% -$49.7K 2.54% 7
2013
Q3 		$8.15M Sell
128,160
-350
-0.3% -$22.4K 2.85% 8
2013
Q2 		$8M Buy
+128,510
New +$8.09M 2.93% 8

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Jacobus Wealth Management reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 14% in Q3 2017, selling an estimated $856K and leaving 65,622 shares worth $5.53M. The position accounts for 1.45% of the portfolio, ranked #21.

Jacobus Wealth Management first reported a position in AIVL in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.8M in Q1 2014. 118 funds tracked by Wall St. Rank hold AIVL as of Q3 2017.

  • Jacobus Wealth Management held 65,622 shares of WisdomTree US AI Enhanced Value Fund worth $5.53M as of Q3 2017.
  • Jacobus Wealth Management sold 10,345 WisdomTree US AI Enhanced Value Fund shares in Q3 2017, an estimated $856K.
  • WisdomTree US AI Enhanced Value Fund made up 1.45% of Jacobus Wealth Management's portfolio in Q3 2017, its #21 holding.
  • Jacobus Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $17.8M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2017.

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