Jacobus Wealth Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.9M	Buy	154,714 +23,817	+18%	+$594K	1.02%	26
2017 Q2	$3.22M	Buy	130,897 +11,078	+9%	+$274K	0.87%	33
2017 Q1	$2.88M	Buy	119,819 +21,963	+22%	+$522K	0.81%	35
2016 Q4	$2.24M	Sell	97,856 -47,785	-33%	-$1.12M	0.66%	38
2016 Q3	$3.59M	Buy	145,641 +40,226	+38%	+$992K	1.04%	27
2016 Q2	$2.58M	Buy	105,415 +17,580	+20%	+$415K	0.79%	35
2016 Q1	$2.06M	Buy	87,835 +31,730	+57%	+$731K	0.6%	42
2015 Q4	$1.28M	Buy	56,105 +49,790	+788%	+$1.14M	0.37%	58
2015 Q3	$138K	Buy	+6,315	New	+$141K	0.04%	246

Other funds holding JPI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Jacobus Wealth Management increased its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 18% in Q3 2017, buying an estimated $594K and bringing the position to 154,714 shares worth $3.9M. The position accounts for 1.02% of the portfolio, ranked #26.

Jacobus Wealth Management first reported a position in JPI in Q3 2015 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold JPI as of Q3 2017.

Jacobus Wealth Management held 154,714 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $3.9M as of Q3 2017.
Jacobus Wealth Management bought 23,817 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2017, an estimated $594K.
Nuveen Preferred Securities & Income Opportunities Fund made up 1.02% of Jacobus Wealth Management's portfolio in Q3 2017, its #26 holding.
Jacobus Wealth Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2015 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2017.

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