JWM
FMO

Jacobus Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Jacobus Wealth Management’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.47M Sell
53,735
-2,061
-4% -$137K 0.91% 29
2017
Q2 		$3.91M Buy
55,796
+2,281
+4% +$166K 1.06% 27
2017
Q1 		$4.19M Buy
53,515
+4,279
+9% +$343K 1.18% 24
2016
Q4 		$3.67M Buy
49,236
+1,309
+3% +$99.2K 1.07% 26
2016
Q3 		$3.78M Buy
47,927
+8,054
+20% +$589K 1.1% 25
2016
Q2 		$2.75M Buy
39,873
+1,204
+3% +$76.2K 0.84% 33
2016
Q1 		$2.12M Sell
38,669
-1,509
-4% -$79.4K 0.62% 41
2015
Q4 		$2.61M Sell
40,178
-50,252
-56% -$3.71M 0.75% 38
2015
Q3 		$7.07M Buy
90,430
+4,625
+5% +$457K 2.06% 13
2015
Q2 		$9.55M Sell
85,805
-360
-0.4% -$44.7K 2.37% 9
2015
Q1 		$11.2M Buy
86,165
+2,855
+3% +$350K 2.9% 7
2014
Q4 		$10.9M Buy
83,310
+532
+0.6% +$70.8K 2.83% 7
2014
Q3 		$11.7M Buy
82,778
+547
+0.7% +$76.6K 3.24% 3
2014
Q2 		$11.8M Sell
82,231
-856
-1% -$116K 3.03% 5
2014
Q1 		$10.8M Buy
83,087
+3,798
+5% +$484K 2.63% 8
2013
Q4 		$10.1M Buy
79,289
+2,440
+3% +$302K 2.93% 6
2013
Q3 		$9.46M Buy
76,849
+989
+1% +$128K 3.31% 6
2013
Q2 		$10.4M Buy
+75,860
New +$9.88M 3.79% 5

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Jacobus Wealth Management reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 3.7% in Q3 2017, selling an estimated $137K and leaving 53,735 shares worth $3.47M. The position accounts for 0.91% of the portfolio, ranked #29.

Jacobus Wealth Management first reported a position in FMO in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.8M in Q2 2014. 52 funds tracked by Wall St. Rank hold FMO as of Q3 2017.

  • Jacobus Wealth Management held 53,735 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $3.47M as of Q3 2017.
  • Jacobus Wealth Management sold 2,061 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2017, an estimated $137K.
  • Fiduciary/Claymore Energy Infrastructure Fund made up 0.91% of Jacobus Wealth Management's portfolio in Q3 2017, its #29 holding.
  • Jacobus Wealth Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $11.8M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2017.

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