JWM
JTD
Jacobus Wealth Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.28M | Sell |
135,377
-575
| -0.4% | -$9.68K | 0.6% | 44 |
|
|
2017
Q2 | $2.19M | Buy |
135,952
+11,240
| +9% | +$181K | 0.59% | 44 |
|
|
2017
Q1 | $1.86M | Sell |
124,712
-4,735
| -4% | -$70.7K | 0.52% | 45 |
|
|
2016
Q4 | $1.8M | Sell |
129,447
-11,380
| -8% | -$159K | 0.53% | 44 |
|
|
2016
Q3 | $2.09M | Sell |
140,827
-7,918
| -5% | -$118K | 0.61% | 42 |
|
|
2016
Q2 | $2.13M | Sell |
148,745
-21,196
| -12% | -$303K | 0.65% | 40 |
|
|
2016
Q1 | $2.33M | Sell |
169,941
-26,209
| -13% | -$359K | 0.68% | 37 |
|
|
2015
Q4 | $2.73M | Sell |
196,150
-44,730
| -19% | -$622K | 0.78% | 32 |
|
|
2015
Q3 | $3.25M | Sell |
240,880
-9,025
| -4% | -$122K | 0.95% | 28 |
|
|
2015
Q2 | $3.96M | Buy |
249,905
+9,450
| +4% | +$150K | 0.98% | 28 |
|
|
2015
Q1 | $3.84M | Sell |
240,455
-34,630
| -13% | -$552K | 0.99% | 27 |
|
|
2014
Q4 | $4.44M | Buy |
275,085
+20,565
| +8% | +$332K | 1.15% | 25 |
|
|
2014
Q3 | $3.94M | Sell |
254,520
-8,740
| -3% | -$135K | 1.09% | 24 |
|
|
2014
Q2 | $4.29M | Sell |
263,260
-3,825
| -1% | -$62.3K | 1.1% | 24 |
|
|
2014
Q1 | $4.09M | Buy |
267,085
+38,510
| +17% | +$589K | 0.99% | 27 |
|
|
2013
Q4 | $3.58M | Sell |
228,575
-23,110
| -9% | -$362K | 1.04% | 23 |
|
|
2013
Q3 | $3.68M | Buy |
251,685
+820
| +0.3% | +$12K | 1.29% | 21 |
|
|
2013
Q2 | $3.73M | Buy |
+250,865
| New | +$3.73M | 1.37% | 17 |
|