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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$158K 0.05%
4,225
– –
RTX icon
227
RTX Corp
RTX
$294B
$157K 0.05%
2,590
-59
-2% -$3.57K
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$156K 0.04%
4,490
– –
AZN icon
229
AstraZeneca
AZN
$263B
$153K 0.04%
2,249
-200
-8% -$13.1K
WM icon
230
Waste Management
WM
$95.5B
$153K 0.04%
2,860
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$153K 0.04%
1,269
– –
MRSH
232
Marsh
MRSH
$87.5B
$152K 0.04%
2,750
– –
TPZ
233
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$152K 0.04%
9,070
– –
DD
234
DELISTED
Du Pont De Nemours E I
DD
$150K 0.04%
2,250
– –
GS icon
235
Goldman Sachs
GS
$309B
$144K 0.04%
798
– –
UNH icon
236
UnitedHealth
UNH
$379B
$143K 0.04%
1,219
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$140K 0.04%
3,040
-170
-5% -$7.87K
ASB icon
238
Associated Banc-Corp
ASB
$5.78B
$139K 0.04%
7,421
– –
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$139K 0.04%
3,244
– –
PNC icon
240
PNC Financial Services
PNC
$99.6B
$137K 0.04%
1,441
– –
BN icon
241
Brookfield
BN
$103B
$136K 0.04%
12,256
– –
BLK icon
242
Blackrock
BLK
$165B
$135K 0.04%
+396
New +$135K
BKNG icon
243
Booking.com
BKNG
$145B
$134K 0.04%
2,625
+75
+3% +$3.96K
CSCO icon
244
Cisco
CSCO
$452B
$134K 0.04%
4,925
– –
VMC icon
245
Vulcan Materials
VMC
$36.9B
$133K 0.04%
1,400
– –
WMB icon
246
Williams Companies
WMB
$86.6B
$132K 0.04%
5,155
-179
-3% -$6.25K
MNST icon
247
Monster Beverage
MNST
$93.2B
$129K 0.04%
5,214
– –
DHC
248
Diversified Healthcare Trust
DHC
$2.28B
$127K 0.04%
8,565
-77
-0.9% -$1.15K
MEP
249
DELISTED
Midcoast Energy Partners, L.P.
MEP
$126K 0.04%
13,000
– –
BUD icon
250
AB InBev
BUD
$156B
$125K 0.04%
1,000
-580
-37% -$70.2K
8 9
10
11 12

Similar funds

MCL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.