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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$449B
$129K 0.04%
4,925
– –
PNC icon
252
PNC Financial Services
PNC
$100B
$129K 0.04%
1,441
– –
BKNG icon
253
Booking.com
BKNG
$151B
$126K 0.04%
+2,550
New +$127K
UNP icon
254
Union Pacific
UNP
$179B
$126K 0.04%
1,420
– –
WSM icon
255
Williams-Sonoma
WSM
$28.4B
$126K 0.04%
3,310
– –
VMC icon
256
Vulcan Materials
VMC
$37.3B
$125K 0.04%
1,400
-600
-30% -$55.9K
MEP
257
DELISTED
Midcoast Energy Partners, L.P.
MEP
$125K 0.04%
+13,000
New +$139K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$124K 0.04%
3,244
– –
YUM icon
259
Yum! Brands
YUM
$41.8B
$121K 0.04%
2,103
-105
-5% -$6.36K
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
$120K 0.04%
1,440
-345
-19% -$30.7K
ZION icon
261
Zions Bancorporation
ZION
$10.1B
$120K 0.04%
4,370
+800
+22% +$23.7K
CTY
262
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$120K 0.04%
5,000
– –
MNST icon
263
Monster Beverage
MNST
$96.3B
$117K 0.03%
5,214
– –
NOC icon
264
Northrop Grumman
NOC
$79.5B
$114K 0.03%
685
– –
DUK icon
265
Duke Energy
DUK
$103B
$113K 0.03%
1,566
-173
-10% -$12.5K
VRSK icon
266
Verisk Analytics
VRSK
$28B
$112K 0.03%
1,521
+17
+1% +$1.27K
CFC.PRA
267
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
COR icon
268
Cencora
COR
$62B
$110K 0.03%
1,162
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$37.8B
$109K 0.03%
2,199
-800
-27% -$40.7K
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.22B
$109K 0.03%
6,300
– –
SCHW
271
Charles Schwab
SCHW
$183B
$109K 0.03%
3,803
– –
ROL icon
272
Rollins
ROL
$18.9B
$108K 0.03%
9,007
– –
DD
273
DELISTED
Du Pont De Nemours E I
DD
$108K 0.03%
2,250
-119
-5% -$6.35K
SLMAP
274
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$107K 0.03%
2,400
– –
ADBE icon
275
Adobe
ADBE
$99.3B
$106K 0.03%
1,289
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.