Jacobus Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$309K	Hold	4,050	–	–	0.08%	125
2017 Q2	$301K	Buy	4,050 +680	+20%	+$50.2K	0.08%	131
2017 Q1	$250K	Sell	3,370 -2,880	-46%	-$214K	0.07%	140
2016 Q4	$454K	Hold	6,250	–	–	0.13%	107
2016 Q3	$416K	Hold	6,250	–	–	0.12%	122
2016 Q2	$400K	Hold	6,250	–	–	0.12%	118
2016 Q1	$388K	Hold	6,250	–	–	0.11%	146
2015 Q4	$366K	Hold	6,250	–	–	0.1%	148
2015 Q3	$360K	Hold	6,250	–	–	0.11%	146
2015 Q2	$403K	Hold	6,250	–	–	0.1%	150
2015 Q1	$409K	Hold	6,250	–	–	0.11%	144
2014 Q4	$399K	Hold	6,250	–	–	0.1%	141
2014 Q3	$376K	Hold	6,250	–	–	0.1%	151
2014 Q2	$397K	Hold	6,250	–	–	0.1%	159
2014 Q1	$376K	Hold	6,250	–	–	0.09%	166
2013 Q4	$363K	Hold	6,250	–	–	0.11%	154
2013 Q3	$338K	Hold	6,250	–	–	0.12%	133
2013 Q2	$316K	Buy	+6,250	New	+$316K	0.12%	130

Other funds holding IJJ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Jacobus Wealth Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2017 at 4,050 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #125.

Jacobus Wealth Management first reported a position in IJJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $454K in Q4 2016. 382 funds tracked by Wall St. Rank hold IJJ as of Q3 2017.

Jacobus Wealth Management held 4,050 shares of iShares S&P Mid-Cap 400 Value ETF worth $309K as of Q3 2017.
Jacobus Wealth Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2017.
iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #125 holding.
Jacobus Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $454K in Q4 2016.
382 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2017.

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