Jacobus Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.08M	Sell	69,380 -12,305	-15%	-$188K	0.28%	66
2017 Q2	$1.2M	Buy	81,685 +21,820	+36%	+$315K	0.32%	62
2017 Q1	$834K	Buy	59,865 +23,585	+65%	+$325K	0.23%	77
2016 Q4	$475K	Sell	36,280 -10,985	-23%	-$145K	0.14%	105
2016 Q3	$649K	Buy	47,265 +15,940	+51%	+$227K	0.19%	87
2016 Q2	$432K	Sell	31,325 -4,202	-12%	-$57.2K	0.13%	112
2016 Q1	$484K	Sell	35,527 -25,513	-42%	-$337K	0.14%	120
2015 Q4	$871K	Sell	61,040 -53,320	-47%	-$761K	0.25%	81
2015 Q3	$1.58M	Sell	114,360 -1,565	-1%	-$24.3K	0.46%	48
2015 Q2	$1.84M	Sell	115,925 -6,223	-5%	-$104K	0.46%	49
2015 Q1	$2.09M	Sell	122,148 -21,815	-15%	-$378K	0.54%	45
2014 Q4	$2.52M	Buy	143,963 +9,675	+7%	+$168K	0.65%	39
2014 Q3	$2.31M	Sell	134,288 -4,465	-3%	-$80.1K	0.64%	40
2014 Q2	$2.52M	Buy	138,753 +3,130	+2%	+$55.3K	0.65%	39
2014 Q1	$2.38M	Buy	135,623 +63,473	+88%	+$1.09M	0.58%	39
2013 Q4	$1.23M	Buy	72,150 +32,495	+82%	+$530K	0.36%	59
2013 Q3	$615K	Hold	39,655	–	–	0.21%	85
2013 Q2	$596K	Buy	+39,655	New	+$610K	0.22%	88

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Jacobus Wealth Management reduced its Nuveen Core Equity Alpha Fund (JCE) stake by 15% in Q3 2017, selling an estimated $188K and leaving 69,380 shares worth $1.08M. The position accounts for 0.28% of the portfolio, ranked #66.

Jacobus Wealth Management first reported a position in JCE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.52M in Q2 2014. 36 funds tracked by Wall St. Rank hold JCE as of Q3 2017.

Jacobus Wealth Management held 69,380 shares of Nuveen Core Equity Alpha Fund worth $1.08M as of Q3 2017.
Jacobus Wealth Management sold 12,305 Nuveen Core Equity Alpha Fund shares in Q3 2017, an estimated $188K.
Nuveen Core Equity Alpha Fund made up 0.28% of Jacobus Wealth Management's portfolio in Q3 2017, its #66 holding.
Jacobus Wealth Management first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Nuveen Core Equity Alpha Fund position peaked at $2.52M in Q2 2014.
36 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2017.

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