Jacobus Wealth Management, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Jacobus Wealth Management, Inc. opened 2 positions, added to 28, reduced 15, sold out of 4 and left 16 unchanged. The largest increase in value was JPC (+$1,816,000); the largest decrease was MINT (-$3,609,000).
- JPC: Country of operation —; Class CEF; Shares 2016-06-30 470,409; Shares 2016-09-30 651,617.
- DGRW: Country of operation —; Class ETF; Shares 2016-06-30 407,943; Shares 2016-09-30 427,313.
- IHDG: Country of operation —; Class ETF; Shares 2016-06-30 354,685; Shares 2016-09-30 379,496.
- CHY: Country of operation —; Class CEF; Shares 2016-06-30 196,947; Shares 2016-09-30 267,580.
Two Form 13F-HR filings compared (SEC CIK 1501542): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JPC
Nuveen Preferred Stock Income CEF | | CEF | 470,409 | 651,617 | +181,208 | $4,713,000 | $6,529,000 | +$1,816,000 |
|---|
DGRW
WisdomTree US Dividend Growth ETF | | ETF | 407,943 | 427,313 | +19,370 | $12,883,000 | $13,798,000 | +$915,000 |
|---|
IHDG
WisdomTree Int'l Hedged Dividend Growth ETF | | ETF | 354,685 | 379,496 | +24,811 | $9,098,000 | $10,007,000 | +$909,000 |
|---|
CHY
Calamos Convertible & High Income CEF | | CEF | 196,947 | 267,580 | +70,633 | $2,090,000 | $2,946,000 | +$856,000 |
|---|
IJR
iShares S&P Small-Cap 600 ETF | | ETF | 61,816 | 64,381 | +2,565 | $7,184,000 | $7,993,000 | +$809,000 |
|---|
VGT
Vanguard Information Technology ETF | | ETF | 24,025 | 27,910 | +3,885 | $2,573,000 | $3,360,000 | +$787,000 |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | ETF | 3,905 | 22,955 | +19,050 | $138,000 | $859,000 | +$721,000 |
|---|
First Trust MLP & Energy Income CEF
CUSIP 33739B104 | | COM | 412,997 | 427,364 | +14,367 | $6,455,000 | $7,077,000 | +$622,000 |
|---|
VO
Vanguard Mid Cap ETF | | ETF | 51,251 | 53,521 | +2,270 | $6,336,000 | $6,928,000 | +$592,000 |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 79,459 | 79,572 | +113 | $16,645,000 | $17,211,000 | +$566,000 |
|---|
CHW
Calamos Global Dynamic Income CEF | | CEF | 67,940 | 134,032 | +66,092 | $477,000 | $1,007,000 | +$530,000 |
|---|
MDY
SPDR S&P MidCap 400 ETF | | ETF | 44,330 | 44,432 | +102 | $12,068,000 | $12,542,000 | +$474,000 |
|---|
IWP
iShares Russell Mid-Cap Growth ETF | | ETF | 53,669 | 56,171 | +2,502 | $5,022,000 | $5,469,000 | +$447,000 |
|---|
First Trust Energy Income & Growth CEF
CUSIP 33738G104 | | CEF | 167,200 | 171,880 | +4,680 | $4,260,000 | $4,656,000 | +$396,000 |
|---|
IWF
iShares Russell 1000 Growth ETF | | ETF | 40,403 | 42,288 | +1,885 | $4,055,000 | $4,405,000 | +$350,000 |
|---|
ETV
Eaton Vance Tax-Managed Buy Write CEF | | CEF | 220,016 | 230,884 | +10,868 | $3,252,000 | $3,484,000 | +$232,000 |
|---|
PowerShares High Yield Equity Div'd Achievers ETF
CUSIP 73935X302 | | ETF | 70,230 | 82,885 | +12,655 | $1,092,000 | $1,316,000 | +$224,000 |
|---|
JCE
Nuveen Core Equity Alpha CEF | | CEF | 31,325 | 47,265 | +15,940 | $432,000 | $649,000 | +$217,000 |
|---|
INDY
iShares S&P India 50 ETF | | ETF | 8,765 | 15,335 | +6,570 | $248,000 | $457,000 | +$209,000 |
|---|
VEU
Vanguard FTSE All World ex-US ETF | | ETF | 65,555 | 66,310 | +755 | $2,809,000 | $3,012,000 | +$203,000 |
|---|
VIG
Vanguard Dividend Appreciation ETF | | ETF | 156,551 | 157,323 | +772 | $13,031,000 | $13,204,000 | +$173,000 |
|---|
EEMV
iShares MSCI Emerging Markets Min Vol ETF | | ETF | 9,660 | 12,255 | +2,595 | $498,000 | $663,000 | +$165,000 |
|---|
IWR
iShares Russell Mid-Cap ETF | | ETF | 19,741 | 19,958 | +217 | $3,321,000 | $3,479,000 | +$158,000 |
|---|
KYN
Kayne Anderson MLP CEF | | CEF | 109,728 | 115,565 | +5,837 | $2,233,000 | $2,384,000 | +$151,000 |
|---|
BGY
BlackRock International Growth & Income CEF | | CEF | 648,404 | 652,938 | +4,534 | $3,728,000 | $3,872,000 | +$144,000 |
|---|
IWM
iShares Russell 2000 ETF | | ETF | 3,662 | 4,375 | +713 | $421,000 | $543,000 | +$122,000 |
|---|
IGA
Voya Global Advantage & Premium Opp CEF | | CEF | 249,577 | 253,627 | +4,050 | $2,463,000 | $2,567,000 | +$104,000 |
|---|
IBB
iShares Nasdaq Biotechnology ETF | | ETF | 1,599 | 1,623 | +24 | $411,000 | $470,000 | +$59,000 |
|---|
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