Jacobus Wealth Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.2M	Sell	265,198 -10,807	-4%	-$134K	0.84%	32
2017 Q2	$3.65M	Buy	276,005 +15,930	+6%	+$210K	0.98%	29
2017 Q1	$3.55M	Buy	260,075 +21,510	+9%	+$295K	0.99%	29
2016 Q4	$3.23M	Buy	238,565 +82,368	+53%	+$1.08M	0.94%	30
2016 Q3	$2.05M	Buy	156,197 +22,213	+17%	+$278K	0.6%	43
2016 Q2	$1.75M	Sell	133,984 -9,065	-6%	-$105K	0.54%	45
2016 Q1	$1.45M	Sell	143,049 -17,203	-11%	-$152K	0.42%	53
2015 Q4	$1.78M	Sell	160,252 -305,254	-66%	-$3.76M	0.51%	46
2015 Q3	$5.85M	Sell	465,506 -11,838	-2%	-$176K	1.71%	16
2015 Q2	$7.86M	Sell	477,344 -2,288	-0.5%	-$41.7K	1.95%	13
2015 Q1	$8.79M	Sell	479,632 -9,725	-2%	-$181K	2.27%	10
2014 Q4	$9.94M	Buy	489,357 +5,362	+1%	+$109K	2.58%	9
2014 Q3	$10.7M	Buy	483,995 +15,656	+3%	+$339K	2.95%	6
2014 Q2	$10.4M	Sell	468,339 -2,031	-0.4%	-$41.8K	2.66%	7
2014 Q1	$9.03M	Buy	470,370 +23,494	+5%	+$445K	2.2%	10
2013 Q4	$8.74M	Buy	446,876 +6,513	+1%	+$122K	2.53%	8
2013 Q3	$8.24M	Sell	440,363 -6,309	-1%	-$124K	2.88%	7
2013 Q2	$9.84M	Buy	+446,672	New	+$9.23M	3.6%	7

Other funds holding JMF

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Jacobus Wealth Management reduced its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 3.9% in Q3 2017, selling an estimated $134K and leaving 265,198 shares worth $3.2M. The position accounts for 0.84% of the portfolio, ranked #32.

Jacobus Wealth Management first reported a position in JMF in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.7M in Q3 2014. 63 funds tracked by Wall St. Rank hold JMF as of Q3 2017.

Jacobus Wealth Management held 265,198 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $3.2M as of Q3 2017.
Jacobus Wealth Management sold 10,807 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2017, an estimated $134K.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.84% of Jacobus Wealth Management's portfolio in Q3 2017, its #32 holding.
Jacobus Wealth Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $10.7M in Q3 2014.
63 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2017.

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