Jacobus Wealth Management, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Jacobus Wealth Management, Inc. opened 548 positions, added to 219, reduced 321 and sold out of 545.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 213,795.
- Q3 2016: Stock JPI; Country of operation United States; Class COM; Shares before 105,415.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 25,145.
- Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 2,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1501542), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-23); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPM
JP Morgan Chase & Co | United States | COM | 213,795 | 215,911 | +2,116 | $13,285,000 | $14,378,000 | +$1,093,000 | 2016-11-08 |
|---|
| Q3 2016 | JPI
Nuveen Preferred & Income Term | United States | COM | 105,415 | 145,641 | +40,226 | $2,580,000 | $3,586,000 | +$1,006,000 | 2016-11-08 |
|---|
| Q3 2016 | MSFT
Microsoft Corp | United States | COM | 25,145 | 28,548 | +3,403 | $1,287,000 | $1,644,000 | +$357,000 | 2016-11-08 |
|---|
| Q3 2016 | MRK
Merck & Co Inc | United States | COM | 2,600 | 4,885 | +2,285 | $150,000 | $305,000 | +$155,000 | 2016-11-08 |
|---|
| Q3 2016 | GDV
Gabelli Dividend & Income Trust CEF | United States | CEF | 140,380 | 147,665 | +7,285 | $2,685,000 | $2,837,000 | +$152,000 | 2016-11-08 |
|---|
| Q3 2016 | CVX
Chevron Corp | United States | COM | 4,721 | 6,181 | +1,460 | $495,000 | $636,000 | +$141,000 | 2016-11-08 |
|---|
| Q3 2016 | MO
Altria Group Inc | United States | COM | 1,635 | 3,485 | +1,850 | $113,000 | $220,000 | +$107,000 | 2016-11-08 |
|---|
| Q3 2016 | PEP
Pepsico Inc | United States | COM | 3,475 | 4,225 | +750 | $368,000 | $460,000 | +$92,000 | 2016-11-08 |
|---|
| Q3 2016 | MTG
MGIC Investment Corp | United States | COM | 25,760 | 30,460 | +4,700 | $153,000 | $244,000 | +$91,000 | 2016-11-08 |
|---|
| Q3 2016 | PFE
Pfizer Inc | United States | COM | 7,080 | 10,005 | +2,925 | $249,000 | $339,000 | +$90,000 | 2016-11-08 |
|---|
| Q3 2016 | IBM
International Business Machines | United States | COM | 2,010 | 2,430 | +420 | $305,000 | $386,000 | +$81,000 | 2016-11-08 |
|---|
| Q3 2016 | MCD
McDonalds Corp | United States | COM | 2,995 | 3,770 | +775 | $360,000 | $435,000 | +$75,000 | 2016-11-08 |
|---|
| Q3 2016 | TRV
Travelers Cos. Inc | United States | COM | 4,767 | 5,592 | +825 | $567,000 | $641,000 | +$74,000 | 2016-11-08 |
|---|
| Q3 2016 | DEO
Diageo PLC SADR | | SADR | 1,200 | 1,800 | +600 | $135,000 | $209,000 | +$74,000 | 2016-11-08 |
|---|
| Q3 2016 | T
AT&T Inc | United States | COM | 3,993 | 5,993 | +2,000 | $173,000 | $243,000 | +$70,000 | 2016-11-08 |
|---|
| Q3 2016 | ABBV
AbbVie Inc | United States | COM | 59,147 | 59,148 | +1 | $3,662,000 | $3,730,000 | +$68,000 | 2016-11-08 |
|---|
| Q3 2016 | COP
Conoco Phillips | United States | COM | 2,440 | 3,640 | +1,200 | $106,000 | $158,000 | +$52,000 | 2016-11-08 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 6,984 | 7,539 | +555 | $847,000 | $891,000 | +$44,000 | 2016-11-08 |
|---|
| Q3 2016 | PG
Procter & Gamble | United States | COM | 3,312 | 3,575 | +263 | $280,000 | $321,000 | +$41,000 | 2016-11-08 |
|---|
| Q3 2016 | ZION
Zions Bancorp. | United States | COM | 4,100 | 4,600 | +500 | $103,000 | $143,000 | +$40,000 | 2016-11-08 |
|---|
| Q3 2016 | ADP
Automatic Data Processing | United States | COM | 7,915 | 8,640 | +725 | $727,000 | $762,000 | +$35,000 | 2016-11-08 |
|---|
| Q3 2016 | GAB
Gabelli Equity Trust CEF | United States | CEF | 112,125 | 113,730 | +1,605 | $616,000 | $641,000 | +$25,000 | 2016-11-08 |
|---|
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