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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
26
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.9M 1.02%
154,714
+23,817
+18% +$594K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.75M 0.98%
167,432
+356
+0.2% +$7.81K
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.72M 0.97%
151,045
-5,270
-3% -$130K
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.47M 0.91%
53,735
-2,061
-4% -$137K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.36M 0.88%
68,164
-212
-0.3% -$10.2K
CHY
31
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.36M 0.88%
282,065
+62,403
+28% +$738K
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.2M 0.84%
265,198
-10,807
-4% -$134K
ABT icon
33
Abbott
ABT
$172B
$3.18M 0.83%
59,521
– –
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$3.03M 0.79%
197,954
-30,927
-14% -$475K
VTR icon
35
Ventas
VTR
$46.2B
$3.01M 0.79%
46,150
– –
KMI icon
36
Kinder Morgan
KMI
$72.4B
$3M 0.79%
156,406
-17,650
-10% -$344K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$2.79M 0.73%
11,047
-83
-0.7% -$20.6K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$518M
$2.68M 0.7%
409,216
+11,770
+3% +$75.3K
USB icon
39
US Bancorp
USB
$99.7B
$2.59M 0.68%
48,309
– –
FISV
40
Fiserv Inc
FISV
$27.6B
$2.51M 0.66%
38,960
– –
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.47M 0.65%
135,715
+14,815
+12% +$266K
MSFT icon
42
Microsoft
MSFT
$2.98T
$2.42M 0.63%
32,485
+310
+1% +$22.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$2.35M 0.62%
36,950
-445
-1% -$26K
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.28M 0.6%
135,377
-575
-0.4% -$9.37K
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.18M 0.57%
189,101
+12,168
+7% +$133K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$2.08M 0.55%
14,750
– –
FIS icon
47
Fidelity National Information Services
FIS
$22B
$2.06M 0.54%
22,076
– –
AAPL icon
48
Apple
AAPL
$4.89T
$1.83M 0.48%
47,464
+880
+2% +$34.1K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.8M 0.47%
12,175
– –
NTRS icon
50
Northern Trust
NTRS
$34.9B
$1.71M 0.45%
18,607
– –
1
2
3 4 5

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MCL
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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
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UBWV
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Jacobus Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.