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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
MNST icon
251
Monster Beverage
MNST
$93.2B
$116K 0.03%
5,214
– –
HAS icon
252
Hasbro
HAS
$12.8B
$114K 0.03%
+1,427
New +$106K
UNP icon
253
Union Pacific
UNP
$178B
$113K 0.03%
1,420
– –
CFC.PRA
254
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
YUM icon
255
Yum! Brands
YUM
$40.7B
$111K 0.03%
+1,881
New +$98.7K
ADBE icon
256
Adobe
ADBE
$94.5B
$110K 0.03%
1,169
– –
MAS icon
257
Masco
MAS
$16.4B
$107K 0.03%
+3,400
New +$93.7K
SCHW
258
Charles Schwab
SCHW
$181B
$107K 0.03%
3,803
– –
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.23B
$106K 0.03%
6,300
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$105K 0.03%
1,545
– –
META icon
261
Meta Platforms (Facebook)
META
$1.51T
$104K 0.03%
911
-232
-20% -$24.5K
RRC icon
262
Range Resources
RRC
$8.85B
$104K 0.03%
+3,200
New +$89K
NEE icon
263
NextEra Energy
NEE
$185B
$103K 0.03%
3,484
-800
-19% -$22.5K
BWA icon
264
BorgWarner
BWA
$13.1B
$102K 0.03%
3,019
-171
-5% -$5.07K
AFG icon
265
American Financial Group
AFG
$12B
– –
-975
Closed -$104K
AMZN icon
266
Amazon
AMZN
$2.49T
– –
-3,260
Closed -$110K
COR icon
267
Cencora
COR
$60.5B
– –
-1,162
Closed -$121K
DUK icon
268
Duke Energy
DUK
$100B
– –
-1,509
Closed -$108K
EWBC icon
269
East-West Bancorp
EWBC
$17.8B
– –
-3,975
Closed -$165K
GILD icon
270
Gilead Sciences
GILD
$162B
– –
-1,655
Closed -$167K
GM icon
271
General Motors
GM
$78.7B
– –
-3,600
Closed -$122K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,947
Closed -$288K
LYB icon
273
LyondellBasell Industries
LYB
$18.9B
– –
-1,440
Closed -$125K
MTW icon
274
Manitowoc
MTW
$523M
– –
-12,955
Closed -$180K
NTES icon
275
NetEase
NTES
$79.2B
– –
-3,080
Closed -$112K
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.