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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
LYB icon
251
LyondellBasell Industries
LYB
$18.9B
$125K 0.04%
1,440
– –
SCHW
252
Charles Schwab
SCHW
$184B
$125K 0.04%
3,803
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$125K 0.04%
2,633
-300
-10% -$14.6K
CTY
254
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$124K 0.04%
5,000
– –
GM icon
255
General Motors
GM
$80.9B
$122K 0.04%
+3,600
New +$125K
BWA icon
256
BorgWarner
BWA
$12.9B
$121K 0.03%
+3,190
New +$120K
COR icon
257
Cencora
COR
$61.9B
$121K 0.03%
1,162
– –
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$120K 0.03%
+1,143
New +$117K
NGLS
259
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$120K 0.03%
7,233
-4,700
-39% -$116K
ZION icon
260
Zions Bancorporation
ZION
$10.2B
$119K 0.03%
4,370
– –
VRSK icon
261
Verisk Analytics
VRSK
$28.1B
$118K 0.03%
1,533
+12
+0.8% +$911
WPZ
262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$118K 0.03%
4,231
-1,521
-26% -$42.4K
PRU icon
263
Prudential Financial
PRU
$43.1B
$117K 0.03%
1,440
-999
-41% -$82.6K
AGN
264
DELISTED
Allergan plc
AGN
$115K 0.03%
+369
New +$110K
NTES icon
265
NetEase
NTES
$82.2B
$112K 0.03%
+3,080
New +$95.9K
NEE icon
266
NextEra Energy
NEE
$186B
$111K 0.03%
4,284
– –
UNP icon
267
Union Pacific
UNP
$177B
$111K 0.03%
1,420
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$111K 0.03%
1,545
– –
CFC.PRA
269
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$111K 0.03%
4,400
– –
ADBE icon
270
Adobe
ADBE
$101B
$110K 0.03%
1,169
-120
-9% -$10.8K
AMZN icon
271
Amazon
AMZN
$2.49T
$110K 0.03%
+3,260
New +$103K
DUK icon
272
Duke Energy
DUK
$102B
$108K 0.03%
1,509
-57
-4% -$4.01K
AFG icon
273
American Financial Group
AFG
$12.1B
$104K 0.03%
975
-1,250
-56% -$90K
PRGO icon
274
Perrigo
PRGO
$1.41B
$103K 0.03%
+714
New +$110K
ASTE icon
275
Astec Industries
ASTE
$1.27B
$102K 0.03%
+2,500
New +$93K
8 9 10
11
12

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DG
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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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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.