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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.33B
$105K 0.03%
3,650
– –
PM icon
277
Philip Morris
PM
$305B
$105K 0.03%
1,323
– –
WHR icon
278
Whirlpool
WHR
$2.44B
$105K 0.03%
710
– –
NEE icon
279
NextEra Energy
NEE
$185B
$104K 0.03%
4,284
– –
HAS icon
280
Hasbro
HAS
$12.8B
$103K 0.03%
1,427
-698
-33% -$53.9K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$102K 0.03%
1,545
– –
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-1,600
Closed -$101K
AVGO icon
283
Broadcom
AVGO
$1.82T
– –
-7,900
Closed -$105K
BAX icon
284
Baxter International
BAX
$12.1B
– –
-3,772
Closed -$143K
BLK icon
285
Blackrock
BLK
$165B
– –
-355
Closed -$123K
COF icon
286
Capital One
COF
$127B
– –
-1,268
Closed -$112K
COLB icon
287
Columbia Banking Systems
COLB
$8.74B
– –
-3,500
Closed -$114K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-655
Closed -$115K
EXAS
289
DELISTED
Exact Sciences
EXAS
– –
-4,940
Closed -$147K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,305
Closed -$245K
GYLD icon
291
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-84,762
Closed -$1.95M
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.24B
– –
-18,867
Closed -$610K
IVZ icon
293
Invesco
IVZ
$13.3B
– –
-3,600
Closed -$135K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,000
Closed -$143K
MAN icon
295
ManpowerGroup
MAN
$2.5B
– –
-1,185
Closed -$106K
MAS icon
296
Masco
MAS
$16.4B
– –
-4,552
Closed -$107K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
– –
-1,395
Closed -$120K
STGW icon
298
Stagwell
STGW
$1.92B
– –
-7,750
Closed -$153K
SUN icon
299
Sunoco
SUN
$14B
– –
-3,170
Closed -$144K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-15,155
Closed -$620K
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.