Jacobus Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.76M	Sell	148,351 -7,730	-5%	-$301K	1.51%	19
2017 Q2	$6.11M	Buy	156,081 +1,290	+0.8%	+$50.2K	1.65%	20
2017 Q1	$5.99M	Sell	154,791 -8,664	-5%	-$331K	1.68%	18
2016 Q4	$6.08M	Buy	163,455 +40,980	+33%	+$1.56M	1.78%	18
2016 Q3	$4.84M	Sell	122,475 -1,685	-1%	-$67.2K	1.41%	20
2016 Q2	$4.95M	Buy	124,160 +505	+0.4%	+$19.8K	1.51%	20
2016 Q1	$4.83M	Sell	123,655 -2,085	-2%	-$79.7K	1.41%	18
2015 Q4	$4.88M	Buy	125,740 +43,765	+53%	+$1.7M	1.4%	18
2015 Q3	$3.16M	Sell	81,975 -635	-0.8%	-$24.8K	0.92%	30
2015 Q2	$3.24M	Buy	82,610 +11,385	+16%	+$452K	0.8%	34
2015 Q1	$2.86M	Sell	71,225 -845	-1%	-$33.7K	0.74%	36
2014 Q4	$2.84M	Buy	72,070 +4,770	+7%	+$189K	0.74%	35
2014 Q3	$2.66M	Buy	67,300 +950	+1%	+$37.6K	0.73%	32
2014 Q2	$2.65M	Buy	66,350 +6,385	+11%	+$252K	0.68%	36
2014 Q1	$2.34M	Hold	59,965	–	–	0.57%	41
2013 Q4	$2.21M	Sell	59,965 -28,545	-32%	-$1.08M	0.64%	37
2013 Q3	$3.36M	Sell	88,510 -1,085	-1%	-$41.5K	1.17%	24
2013 Q2	$3.52M	Buy	+89,595	New	+$3.6M	1.29%	19

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jacobus Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5% in Q3 2017, selling an estimated $301K and leaving 148,351 shares worth $5.76M. The position accounts for 1.51% of the portfolio, ranked #19.

Jacobus Wealth Management first reported a position in PFF in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.11M in Q2 2017. 653 funds tracked by Wall St. Rank hold PFF as of Q3 2017.

Jacobus Wealth Management held 148,351 shares of iShares Preferred and Income Securities ETF worth $5.76M as of Q3 2017.
Jacobus Wealth Management sold 7,730 iShares Preferred and Income Securities ETF shares in Q3 2017, an estimated $301K.
iShares Preferred and Income Securities ETF made up 1.51% of Jacobus Wealth Management's portfolio in Q3 2017, its #19 holding.
Jacobus Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's iShares Preferred and Income Securities ETF position peaked at $6.11M in Q2 2017.
653 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2017.

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