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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
NOV icon
276
NOV
NOV
$7.11B
$118K 0.03%
2,363
+833
+54% +$45.2K
RTN
277
DELISTED
Raytheon Company
RTN
$117K 0.03%
1,073
– –
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$116K 0.03%
655
– –
SCHW
279
Charles Schwab
SCHW
$184B
$116K 0.03%
3,803
-417
-10% -$12.1K
CNI icon
280
Canadian National Railway
CNI
$78.3B
$115K 0.03%
1,726
-196
-10% -$13.3K
MMM icon
281
3M
MMM
$94.1B
$115K 0.03%
832
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$112K 0.03%
1,545
– –
CFC.PRA
283
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
GLW icon
284
Corning
GLW
$108B
$111K 0.03%
4,900
– –
NEE icon
285
NextEra Energy
NEE
$186B
$111K 0.03%
4,284
– –
NOC icon
286
Northrop Grumman
NOC
$78B
$110K 0.03%
685
– –
SCU
287
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K 0.03%
873
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$109K 0.03%
4,940
– –
PRGO icon
289
Perrigo
PRGO
$1.43B
$108K 0.03%
652
-24
-4% -$3.83K
MAS icon
290
Masco
MAS
$16.5B
$107K 0.03%
4,552
– –
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.42B
$106K 0.03%
3,650
– –
HSEA.CL
292
DELISTED
HSBC Holdings plc
HSEA.CL
$105K 0.03%
4,000
– –
MER.PRP.CL
293
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$104K 0.03%
4,000
– –
MINI
294
DELISTED
Mobile Mini Inc
MINI
$103K 0.03%
+2,421
New +$96.6K
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$103K 0.03%
+1,000
New +$98.2K
IDG.CL
296
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$103K 0.03%
4,000
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$102K 0.03%
4,799
– –
COLB icon
298
Columbia Banking Systems
COLB
$8.84B
$101K 0.03%
+3,500
New +$96K
AVGO icon
299
Broadcom
AVGO
$1.81T
$100K 0.03%
+7,900
New +$90.6K
ACN icon
300
Accenture
ACN
$101B
– –
-1,630
Closed -$146K
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.