JWM
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Jacobus Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Jacobus Wealth Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$11.2M Buy
150,806
+6,291
+4% +$441K 2.93% 8
2017
Q2 		$10.1M Buy
144,515
+1,729
+1% +$120K 2.73% 8
2017
Q1 		$9.88M Buy
142,786
+5,724
+4% +$395K 2.77% 8
2016
Q4 		$9.42M Buy
137,062
+8,300
+6% +$535K 2.76% 8
2016
Q3 		$7.99M Buy
128,762
+5,130
+4% +$313K 2.33% 10
2016
Q2 		$7.18M Buy
123,632
+7,982
+7% +$455K 2.19% 11
2016
Q1 		$6.51M Sell
115,650
-1,760
-1% -$91.9K 1.9% 11
2015
Q4 		$6.46M Sell
117,410
-20,910
-15% -$1.18M 1.85% 13
2015
Q3 		$7.37M Buy
138,320
+12,970
+10% +$736K 2.15% 12
2015
Q2 		$7.39M Buy
125,350
+6,840
+6% +$404K 1.83% 15
2015
Q1 		$6.99M Sell
118,510
-4,948
-4% -$284K 1.81% 15
2014
Q4 		$7.04M Sell
123,458
-176
-0.1% -$9.61K 1.83% 14
2014
Q3 		$6.45M Sell
123,634
-2,132
-2% -$116K 1.78% 15
2014
Q2 		$7.05M Sell
125,766
-3,930
-3% -$213K 1.8% 16
2014
Q1 		$7.14M Buy
129,696
+4,800
+4% +$259K 1.74% 17
2013
Q4 		$6.82M Buy
124,896
+706
+0.6% +$36.9K 1.98% 13
2013
Q3 		$6.2M Buy
124,190
+4,620
+4% +$223K 2.17% 12
2013
Q2 		$5.4M Buy
+119,570
New +$5.3M 1.97% 14

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jacobus Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q3 2017, buying an estimated $441K and bringing the position to 150,806 shares worth $11.2M. The position accounts for 2.93% of the portfolio, ranked #8.

Jacobus Wealth Management first reported a position in IJR in Q2 2013 and has held it in 18 quarters since. 941 funds tracked by Wall St. Rank hold IJR as of Q3 2017.

  • Jacobus Wealth Management held 150,806 shares of iShares Core S&P Small-Cap ETF worth $11.2M as of Q3 2017.
  • Jacobus Wealth Management bought 6,291 iShares Core S&P Small-Cap ETF shares in Q3 2017, an estimated $441K.
  • iShares Core S&P Small-Cap ETF made up 2.93% of Jacobus Wealth Management's portfolio in Q3 2017, its #8 holding.
  • Jacobus Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 18 quarters since.
  • 941 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2017.

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