Jacobus Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$463K	Hold	4,560	–	–	0.12%	115
2017 Q2	$462K	Buy	4,560 +500	+12%	+$50.6K	0.12%	112
2017 Q1	$410K	Hold	4,060	–	–	0.11%	113
2016 Q4	$405K	Hold	4,060	–	–	0.12%	118
2016 Q3	$404K	Hold	4,060	–	–	0.12%	124
2016 Q2	$393K	Sell	4,060 -2,550	-39%	-$243K	0.12%	121
2016 Q1	$614K	Buy	6,610 +270	+4%	+$24.4K	0.18%	99
2015 Q4	$581K	Sell	6,340 -1,070	-14%	-$101K	0.17%	109
2015 Q3	$701K	Sell	7,410 -1,915	-21%	-$188K	0.2%	87
2015 Q2	$931K	Hold	9,325	–	–	0.23%	80
2015 Q1	$947K	Sell	9,325 -285	-3%	-$28.9K	0.24%	78
2014 Q4	$969K	Sell	9,610 -751	-7%	-$77.5K	0.25%	76
2014 Q3	$1.07M	Buy	10,361 +91	+0.9%	+$9.6K	0.3%	73
2014 Q2	$1.1M	Buy	10,270 +700	+7%	+$74.8K	0.28%	78
2014 Q1	$1.02M	Buy	9,570 +935	+11%	+$99.6K	0.25%	82
2013 Q4	$918K	Buy	8,635 +1,440	+20%	+$153K	0.27%	82
2013 Q3	$755K	Sell	7,195 -50	-0.7%	-$5.22K	0.26%	73
2013 Q2	$744K	Buy	+7,245	New	+$759K	0.27%	75

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Jacobus Wealth Management held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q3 2017 at 4,560 shares worth $463K. The position accounts for 0.12% of the portfolio, ranked #115.

Jacobus Wealth Management first reported a position in HYS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2014. 201 funds tracked by Wall St. Rank hold HYS as of Q3 2017.

Jacobus Wealth Management held 4,560 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $463K as of Q3 2017.
Jacobus Wealth Management left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2017.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.12% of Jacobus Wealth Management's portfolio in Q3 2017, its #115 holding.
Jacobus Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.1M in Q2 2014.
201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2017.

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