JWM
Jacobus Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.76M | Sell |
148,351
-7,730
| -5% | -$300K | 1.51% | 19 |
|
|
2017
Q2 | $6.11M | Buy |
156,081
+1,290
| +0.8% | +$50.5K | 1.65% | 20 |
|
|
2017
Q1 | $5.99M | Sell |
154,791
-8,664
| -5% | -$335K | 1.68% | 18 |
|
|
2016
Q4 | $6.08M | Buy |
163,455
+40,980
| +33% | +$1.52M | 1.78% | 18 |
|
|
2016
Q3 | $4.84M | Sell |
122,475
-1,685
| -1% | -$66.6K | 1.41% | 20 |
|
|
2016
Q2 | $4.95M | Buy |
124,160
+505
| +0.4% | +$20.1K | 1.51% | 20 |
|
|
2016
Q1 | $4.83M | Sell |
123,655
-2,085
| -2% | -$81.4K | 1.41% | 18 |
|
|
2015
Q4 | $4.89M | Buy |
125,740
+43,765
| +53% | +$1.7M | 1.4% | 18 |
|
|
2015
Q3 | $3.16M | Sell |
81,975
-635
| -0.8% | -$24.5K | 0.92% | 30 |
|
|
2015
Q2 | $3.24M | Buy |
82,610
+11,385
| +16% | +$446K | 0.8% | 34 |
|
|
2015
Q1 | $2.86M | Sell |
71,225
-845
| -1% | -$33.9K | 0.74% | 36 |
|
|
2014
Q4 | $2.84M | Buy |
72,070
+4,770
| +7% | +$188K | 0.74% | 35 |
|
|
2014
Q3 | $2.66M | Buy |
67,300
+950
| +1% | +$37.5K | 0.73% | 32 |
|
|
2014
Q2 | $2.65M | Buy |
66,350
+6,385
| +11% | +$255K | 0.68% | 36 |
|
|
2014
Q1 | $2.34M | Hold |
59,965
| – | – | 0.57% | 41 |
|
|
2013
Q4 | $2.21M | Sell |
59,965
-28,545
| -32% | -$1.05M | 0.64% | 37 |
|
|
2013
Q3 | $3.36M | Sell |
88,510
-1,085
| -1% | -$41.2K | 1.17% | 24 |
|
|
2013
Q2 | $3.52M | Buy |
+89,595
| New | +$3.52M | 1.29% | 19 |
|