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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-4,799
Closed -$103K
ENLC
302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,960
Closed -$123K
SCU
303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,235
Closed -$151K
CEQP
304
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,060
Closed -$168K
ENBL
305
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-7,930
Closed -$127K
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,428
Closed -$106K
MINI
307
DELISTED
Mobile Mini Inc
MINI
– –
-2,421
Closed -$102K
AGN
308
DELISTED
Allergan plc
AGN
– –
-354
Closed -$107K
GOV
309
DELISTED
Government Properties Income Trust
GOV
– –
-8,000
Closed -$148K
PX
310
DELISTED
Praxair Inc
PX
– –
-1,026
Closed -$123K
MON
311
DELISTED
Monsanto Co
MON
– –
-1,118
Closed -$119K
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,135
Closed -$159K
JPM.PRD.CL
313
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-5,770
Closed -$136K
EMC
314
DELISTED
EMC CORPORATION
EMC
– –
-4,947
Closed -$131K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,200
Closed -$127K
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,000
Closed -$100K
INFA
317
DELISTED
INFORMATICA CORP
INFA
– –
-3,100
Closed -$150K
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,319
Closed -$112K
COBZ
319
DELISTED
CoBiz Financial,Inc
COBZ
– –
-8,700
Closed -$114K
ABCW
320
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-2,650
Closed -$101K
9 10 11 12
13

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SD
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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
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UBWV
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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.