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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.81M 1.11%
145,969
+16,755
+13% +$471K
ABBV icon
27
AbbVie
ABBV
$450B
$3.39M 0.99%
62,374
-1,549
-2% -$101K
JTD
28
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.25M 0.95%
240,880
-9,025
-4% -$135K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$3.21M 0.94%
54,190
-873
-2% -$55.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.16M 0.92%
81,975
-635
-0.8% -$24.8K
IGA
31
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$3.1M 0.9%
289,072
+3,430
+1% +$39.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$3.05M 0.89%
131,232
+1,400
+1% +$34.4K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.81M 0.82%
197,742
+15,050
+8% +$222K
VTR icon
34
Ventas
VTR
$46.7B
$2.64M 0.77%
47,141
+5,860
+14% +$385K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.64M 0.77%
113,902
-9,130
-7% -$252K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.61M 0.76%
104,929
+37,349
+55% +$976K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.52M 0.73%
23,203
-6,486
-22% -$882K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$2.46M 0.72%
98,806
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.7%
192,800
– –
ABT icon
40
Abbott
ABT
$175B
$2.4M 0.7%
59,753
-2,225
-4% -$105K
AAPL icon
41
Apple
AAPL
$4.9T
$2.3M 0.67%
83,388
+2,928
+4% +$85.9K
USB icon
42
US Bancorp
USB
$98.4B
$2.24M 0.65%
54,551
– –
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.12M 0.62%
55,600
-3,680
-6% -$152K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01M 0.59%
19,980
+3,437
+21% +$347K
GAB icon
45
Gabelli Equity Trust
GAB
$1.75B
$1.88M 0.55%
372,116
-7,620
-2% -$43.3K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.87M 0.54%
42,152
-120
-0.3% -$5.39K
FISV
47
Fiserv Inc
FISV
$27B
$1.73M 0.51%
40,000
– –
JCE icon
48
Nuveen Core Equity Alpha Fund
JCE
$276M
$1.58M 0.46%
114,360
-1,565
-1% -$24.3K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$1.52M 0.44%
14,175
+955
+7% +$108K
WSBF icon
50
Waterstone Financial
WSBF
$355M
$1.52M 0.44%
112,459
– –
1
2
3 4 5

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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
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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.