Jacobus Wealth Management’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$633K	Hold	7,000	–	–	0.17%	95
2017 Q2	$590K	Hold	7,000	–	–	0.16%	96
2017 Q1	$554K	Hold	7,000	–	–	0.16%	95
2016 Q4	$519K	Hold	7,000	–	–	0.15%	101
2016 Q3	$448K	Hold	7,000	–	–	0.13%	112
2016 Q2	$425K	Sell	7,000 -575	-8%	-$36.4K	0.13%	114
2016 Q1	$465K	Hold	7,575	–	–	0.14%	130
2015 Q4	$527K	Hold	7,575	–	–	0.15%	118
2015 Q3	$562K	Sell	7,575 -571	-7%	-$43.9K	0.16%	105
2015 Q2	$633K	Sell	8,146 -1,293	-14%	-$103K	0.16%	104
2015 Q1	$737K	Buy	9,439 +130	+1%	+$10.8K	0.19%	90
2014 Q4	$866K	Sell	9,309 -660	-7%	-$59.2K	0.23%	80
2014 Q3	$873K	Sell	9,969 -2,301	-19%	-$207K	0.24%	85
2014 Q2	$1.16M	Hold	12,270	–	–	0.3%	72
2014 Q1	$1.1M	Buy	12,270 +321	+3%	+$28.7K	0.27%	77
2013 Q4	$1.08M	Buy	11,949 +1,988	+20%	+$163K	0.31%	70
2013 Q3	$752K	Sell	9,961 -5	-0.1%	-$376	0.26%	74
2013 Q2	$745K	Buy	+9,966	New	+$709K	0.27%	74

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Jacobus Wealth Management held its American Express (AXP) position steady in Q3 2017 at 7,000 shares worth $633K. The position accounts for 0.17% of the portfolio, ranked #95.

Jacobus Wealth Management first reported a position in AXP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.16M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

Jacobus Wealth Management held 7,000 shares of American Express worth $633K as of Q3 2017.
Jacobus Wealth Management left its American Express share count unchanged in Q3 2017.
American Express made up 0.17% of Jacobus Wealth Management's portfolio in Q3 2017, its #95 holding.
Jacobus Wealth Management first reported a position in American Express in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's American Express position peaked at $1.16M in Q2 2014.
1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

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