JWM
JTD

Jacobus Wealth Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Jacobus Wealth Management’s Portfolio JTD Stock Details JTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.28M Sell
135,377
-575
-0.4% -$9.37K 0.6% 44
2017
Q2 		$2.19M Buy
135,952
+11,240
+9% +$176K 0.59% 44
2017
Q1 		$1.86M Sell
124,712
-4,735
-4% -$68.9K 0.52% 45
2016
Q4 		$1.8M Sell
129,447
-11,380
-8% -$161K 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% -$299K 0.65% 40
2016
Q1 		$2.33M Sell
169,941
-26,209
-13% -$342K 0.68% 37
2015
Q4 		$2.73M Sell
196,150
-44,730
-19% -$638K 0.78% 32
2015
Q3 		$3.25M Sell
240,880
-9,025
-4% -$135K 0.95% 28
2015
Q2 		$3.96M Buy
249,905
+9,450
+4% +$153K 0.98% 28
2015
Q1 		$3.83M Sell
240,455
-34,630
-13% -$554K 0.99% 27
2014
Q4 		$4.44M Buy
275,085
+20,565
+8% +$321K 1.15% 25
2014
Q3 		$3.94M Sell
254,520
-8,740
-3% -$141K 1.09% 24
2014
Q2 		$4.29M Sell
263,260
-3,825
-1% -$60.9K 1.1% 24
2014
Q1 		$4.09M Buy
267,085
+38,510
+17% +$585K 0.99% 27
2013
Q4 		$3.58M Sell
228,575
-23,110
-9% -$347K 1.04% 23
2013
Q3 		$3.68M Buy
251,685
+820
+0.3% +$12.3K 1.29% 21
2013
Q2 		$3.73M Buy
+250,865
New +$3.87M 1.37% 17

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Jacobus Wealth Management reduced its NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) stake by 0.42% in Q3 2017, selling an estimated $9.37K and leaving 135,377 shares worth $2.28M. The position accounts for 0.6% of the portfolio, ranked #44.

Jacobus Wealth Management first reported a position in JTD in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.44M in Q4 2014. 41 funds tracked by Wall St. Rank hold JTD as of Q3 2017.

  • Jacobus Wealth Management held 135,377 shares of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND worth $2.28M as of Q3 2017.
  • Jacobus Wealth Management sold 575 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2017, an estimated $9.37K.
  • NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND made up 0.6% of Jacobus Wealth Management's portfolio in Q3 2017, its #44 holding.
  • Jacobus Wealth Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $4.44M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2017.

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