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JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$497B
$174K 0.04%
2,018
+850
+73% +$73.7K
PBE icon
227
Invesco Biotechnology & Genome ETF
PBE
$288M
$174K 0.04%
+3,160
New +$171K
EMC
228
DELISTED
EMC CORPORATION
EMC
$172K 0.04%
6,714
– –
AZN icon
229
AstraZeneca
AZN
$267B
$168K 0.04%
2,449
– –
GILD icon
230
Gilead Sciences
GILD
$167B
$168K 0.04%
1,714
– –
WM icon
231
Waste Management
WM
$96.1B
$168K 0.04%
3,106
– –
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$166K 0.04%
5,135
– –
META icon
233
Meta Platforms (Facebook)
META
$1.51T
$163K 0.04%
1,984
– –
SUN icon
234
Sunoco
SUN
$14.4B
$163K 0.04%
+3,170
New +$160K
DKL icon
235
Delek Logistics
DKL
$3.07B
$162K 0.04%
3,720
– –
HDGE icon
236
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$161K 0.04%
1,456
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$161K 0.04%
2,369
– –
VV icon
238
Vanguard Large-Cap ETF
VV
$52B
$158K 0.04%
1,660
– –
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$157K 0.04%
14,200
– –
BN icon
240
Brookfield
BN
$104B
$156K 0.04%
12,451
– –
MRSH
241
Marsh
MRSH
$91.7B
$154K 0.04%
2,750
– –
V icon
242
Visa
V
$697B
$151K 0.04%
2,308
+120
+5% +$7.93K
GS icon
243
Goldman Sachs
GS
$305B
$150K 0.04%
798
– –
NFBK
244
DELISTED
Northfield Bancorp
NFBK
$148K 0.04%
10,000
– –
CVS icon
245
CVS Health
CVS
$140B
$147K 0.04%
1,429
– –
KFRC icon
246
Kforce
KFRC
$1.04B
$145K 0.04%
6,500
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$38.7B
$143K 0.04%
2,999
– –
IVZ icon
248
Invesco
IVZ
$13B
$143K 0.04%
3,600
– –
WHR icon
249
Whirlpool
WHR
$2.49B
$143K 0.04%
710
– –
JPM.PRD.CL
250
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$143K 0.04%
5,770
-1,230
-18% -$29.9K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.