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JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M Turnover 2.87%
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
CHY icon
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Financials 14.78%
3 Energy 5.21%
4 Healthcare 3.92%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.3M 5.31%
80,708
+1,258
+2% +$310K
2013 Q2
17 quarters
JPM icon
2
JPMorgan Chase
JPM
$888B
$18.6M 4.87%
194,771
+595
+0.3% +$54.9K
2013 Q2
17 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.9M 4.17%
417,098
+14,439
+4% +$538K
2013 Q3
16 quarters
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$14.7M 3.86%
45,141
-326
-0.7% -$104K
2013 Q2
17 quarters
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
$14.7M 3.84%
478,918
+4,344
+0.9% +$130K
2015 Q2
9 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 3.55%
142,996
-2,885
-2% -$269K
2013 Q2
17 quarters
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$12.4M 3.24%
371,745
-4,989
-1% -$163K
2013 Q2
17 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.2M 2.93%
150,806
+6,291
+4% +$441K
2013 Q2
17 quarters
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$9.02M 2.36%
322,044
+14,670
+5% +$392K
2013 Q2
17 quarters
BP icon
10
BP
BP
$128B
$8.88M 2.33%
256,377
-4,416
-2% -$140K
2014 Q4
11 quarters
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$8.56M 2.24%
186,836
-4,500
-2% -$204K
2013 Q2
17 quarters
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
$8.25M 2.16%
255,026
+5,050
+2% +$158K
2014 Q2
13 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.14M 2.13%
221,428
+6,900
+3% +$249K
2013 Q2
17 quarters
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.09M 2.12%
301,716
-39,554
-12% -$984K
2014 Q1
14 quarters
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
$7.51M 1.97%
412,011
+3,930
+1% +$68.7K
2013 Q2
17 quarters
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$6.99M 1.83%
661,222
+19,370
+3% +$203K
2015 Q3
8 quarters
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.99M 1.83%
458,242
-341
-0.1% -$5.2K
2015 Q4
7 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6.59M 1.72%
116,410
+2,068
+2% +$113K
2013 Q2
17 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$11.9B
$5.76M 1.51%
148,351
-7,730
-5% -$301K
2013 Q2
17 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.54M 1.45%
105,030
+7,730
+8% +$400K
2013 Q2
17 quarters
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$5.53M 1.45%
65,622
-10,345
-14% -$856K
2013 Q2
17 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$5.45M 1.43%
174,200
+6,288
+4% +$192K
2013 Q2
17 quarters
ABBV icon
23
AbbVie
ABBV
$502B
$5.26M 1.38%
59,210
– –
2014 Q1
14 quarters
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$4.59M 1.2%
148,012
-17,463
-11% -$529K
2015 Q1
10 quarters
VGT icon
25
Vanguard Information Technology ETF
VGT
$148B
$4.44M 1.16%
233,560
+1,320
+0.6% +$24.4K
2013 Q2
17 quarters
1
2 3 4 5

Similar funds

MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Jacobus Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Energy.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

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