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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$103B
$154K 0.05%
12,569
+313
+3% +$3.37K
DHC
227
Diversified Healthcare Trust
DHC
$2.28B
$153K 0.04%
8,565
– –
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$153K 0.04%
2,265
-495
-18% -$31.4K
VMC icon
229
Vulcan Materials
VMC
$36.9B
$148K 0.04%
1,400
– –
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
$141K 0.04%
+3,060
New +$131K
QCOM icon
231
Qualcomm
QCOM
$179B
$139K 0.04%
+2,720
New +$133K
BLK icon
232
Blackrock
BLK
$165B
$135K 0.04%
396
– –
KFRC icon
233
Kforce
KFRC
$1.04B
$134K 0.04%
6,850
+100
+1% +$1.93K
ASB icon
234
Associated Banc-Corp
ASB
$5.78B
$133K 0.04%
7,421
– –
PIO icon
235
Invesco Global Water ETF
PIO
$271M
$133K 0.04%
6,315
-4,215
-40% -$82.9K
VFC icon
236
VF Corp
VFC
$6.72B
$132K 0.04%
2,173
-993
-31% -$57.7K
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$130K 0.04%
11,141
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$128K 0.04%
2,540
-500
-16% -$24.5K
AZN icon
239
AstraZeneca
AZN
$263B
$127K 0.04%
2,249
– –
BKNG icon
240
Booking.com
BKNG
$145B
$126K 0.04%
2,450
-175
-7% -$8.38K
BUD icon
241
AB InBev
BUD
$156B
$125K 0.04%
1,000
– –
GS icon
242
Goldman Sachs
GS
$309B
$125K 0.04%
798
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$123K 0.04%
2,633
– –
CMI icon
244
Cummins
CMI
$91.3B
$122K 0.04%
+1,108
New +$107K
PNC icon
245
PNC Financial Services
PNC
$99.6B
$122K 0.04%
1,441
– –
CTY
246
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$122K 0.04%
5,000
– –
ZION icon
247
Zions Bancorporation
ZION
$10B
$120K 0.04%
4,970
+600
+14% +$13.8K
ASTE icon
248
Astec Industries
ASTE
$1.29B
$117K 0.03%
2,500
– –
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$117K 0.03%
3,244
– –
CLMT icon
250
Calumet Specialty Products
CLMT
$3.6B
$116K 0.03%
9,900
– –
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 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.