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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
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$514M
$4.33M 1.12%
611,333
-23,402
-4% -$164K
JTD
27
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.83M 0.99%
240,455
-34,630
-13% -$554K
ABBV icon
28
AbbVie
ABBV
$450B
$3.71M 0.96%
63,411
-770
-1% -$46.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$3.55M 0.92%
55,063
+50
+0.1% +$3.13K
VTR icon
30
Ventas
VTR
$46.7B
$3.4M 0.88%
40,816
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.31M 0.85%
67,512
+3,096
+5% +$148K
IGA
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$3.23M 0.83%
270,087
+12,573
+5% +$147K
AIVI icon
33
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.08M 0.79%
70,095
-2,410
-3% -$106K
EPD icon
34
Enterprise Products Partners
EPD
$82.6B
$2.9M 0.75%
88,171
-480
-0.5% -$16.1K
ABT icon
35
Abbott
ABT
$175B
$2.87M 0.74%
61,951
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.74%
71,225
-845
-1% -$33.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.7%
109,300
+4,240
+4% +$104K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.65M 0.68%
176,912
-14,942
-8% -$218K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.67%
196,320
+12,520
+7% +$165K
AAPL icon
40
Apple
AAPL
$4.9T
$2.48M 0.64%
79,900
+5,396
+7% +$163K
USB icon
41
US Bancorp
USB
$98.4B
$2.38M 0.61%
54,551
-3,000
-5% -$131K
ET icon
42
Energy Transfer Partners
ET
$69.9B
$2.25M 0.58%
70,880
-5,590
-7% -$166K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.58%
29,203
-70
-0.2% -$5.59K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.16M 0.56%
+71,989
New +$2.07M
JCE icon
45
Nuveen Core Equity Alpha Fund
JCE
$276M
$2.09M 0.54%
122,148
-21,815
-15% -$378K
GAB icon
46
Gabelli Equity Trust
GAB
$1.75B
$2.06M 0.53%
327,331
-9,623
-3% -$60.6K
GYLD icon
47
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$1.97M 0.51%
81,132
-10,375
-11% -$256K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.67M 0.43%
41,027
-1,148
-3% -$50K
FISV
49
Fiserv Inc
FISV
$27B
$1.59M 0.41%
40,000
– –
FIS icon
50
Fidelity National Information Services
FIS
$21.7B
$1.55M 0.4%
22,832
– –
1
2
3 4 5

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MCL
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DG
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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
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DGI
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UBWV
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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.