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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
KSS icon
251
Kohl's
KSS
$2.16B
$139K 0.04%
1,773
– –
ASB icon
252
Associated Banc-Corp
ASB
$5.86B
$138K 0.04%
7,421
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$137K 0.04%
2,933
– –
CSCO icon
254
Cisco
CSCO
$456B
$136K 0.04%
4,925
– –
HAS icon
255
Hasbro
HAS
$13.6B
$134K 0.03%
2,125
– –
PNC icon
256
PNC Financial Services
PNC
$100B
$134K 0.03%
1,441
-120
-8% -$10.8K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$133K 0.03%
3,244
– –
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
$133K 0.03%
+2,085
New +$128K
COR icon
259
Cencora
COR
$62.2B
$132K 0.03%
1,162
-177
-13% -$17.8K
DUK icon
260
Duke Energy
DUK
$101B
$132K 0.03%
1,722
– –
UPS icon
261
United Parcel Service
UPS
$89.7B
$132K 0.03%
1,359
-725
-35% -$74.4K
WSM icon
262
Williams-Sonoma
WSM
$27.8B
$132K 0.03%
3,310
– –
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K 0.03%
+3,000
New +$128K
BLK icon
264
Blackrock
BLK
$170B
$130K 0.03%
355
– –
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$129K 0.03%
3,960
– –
MON
266
DELISTED
Monsanto Co
MON
$126K 0.03%
1,118
+128
+13% +$15.2K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.23B
$125K 0.03%
6,300
– –
YUM icon
268
Yum! Brands
YUM
$41.4B
$125K 0.03%
2,208
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.03%
2,093
– –
CTY
270
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$125K 0.03%
5,000
– –
PX
271
DELISTED
Praxair Inc
PX
$124K 0.03%
1,026
-80
-7% -$10K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$122K 0.03%
1,473
– –
PM icon
273
Philip Morris
PM
$312B
$121K 0.03%
1,609
– –
MNST icon
274
Monster Beverage
MNST
$95.6B
$120K 0.03%
+5,214
New +$109K
SLMAP
275
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$119K 0.03%
2,400
– –
9 10
11
12 13

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.