Jacobus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.56M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.52M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.22M |
| 4 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.03M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.7M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.41M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.39M |
| 5 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Energy | 5.84% |
| 3 | Healthcare | 3.51% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.6B
| – | – |
-4,600
| Closed | -$143K |
|
|
PNC.PRQ
227
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| – | – |
-12,000
| Closed | -$306K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| – | – |
-1,821
| Closed | -$248K |
|
|
MEP
229
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-13,000
| Closed | -$109K |
|
|
CTY
230
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| – | – |
-5,000
| Closed | -$127K |
|
Similar funds
Jacobus Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.
- Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
- Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
- Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
- Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
- Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
- Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
- Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.
Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.