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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
(+0.64%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.07M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$998K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$919K |
| 4 |
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 |
WisdomTree US MidCap Dividend Fund
DON
|
+$549K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$99B
| – | – |
-1,494
| Closed | -$109K |
|
302
APA Corp
APA
$12.3B
| – | – |
-1,901
| Closed | -$119K |
|
303
Caterpillar
CAT
$387B
| – | – |
-2,119
| Closed | -$194K |
|
304
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| – | – |
-17,800
| Closed | -$206K |
|
305
Capital One
COF
$130B
| – | – |
-1,268
| Closed | -$105K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| – | – |
-1,648
| Closed | -$108K |
|
307
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-2,225
| Closed | -$132K |
|
308
Polaris
PII
$4.07B
| – | – |
-795
| Closed | -$120K |
|
309
Zions Bancorporation
ZION
$10.1B
| – | – |
-3,570
| Closed | -$102K |
|
|
ITC
310
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-3,945
| Closed | -$159K |
|
|
APL
311
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-20,655
| Closed | -$563K |
|
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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.