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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.68M 1.05%
135,378
-10,591
-7% -$292K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.38M 0.97%
147,165
-157,450
-52% -$3.82M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.21M 0.92%
73,975
-21,760
-23% -$973K
KMI icon
29
Kinder Morgan
KMI
$71.9B
$3.19M 0.92%
214,064
-108,086
-34% -$2.58M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.12M 0.89%
203,802
+6,060
+3% +$90.9K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.85%
29,640
+9,660
+48% +$974K
JTD
32
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.73M 0.78%
196,150
-44,730
-19% -$638K
ABT icon
33
Abbott
ABT
$175B
$2.68M 0.77%
59,753
– –
IGA
34
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.68M 0.77%
256,457
-32,615
-11% -$354K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.77%
197,680
+4,880
+3% +$66.6K
VTR icon
36
Ventas
VTR
$46.7B
$2.65M 0.76%
47,016
-125
-0.3% -$6.8K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.62M 0.75%
249,212
-283,621
-53% -$3.12M
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.61M 0.75%
40,178
-50,252
-56% -$3.71M
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.37M 0.68%
42,662
+510
+1% +$26.8K
USB icon
40
US Bancorp
USB
$98.4B
$2.33M 0.67%
54,551
– –
AAPL icon
41
Apple
AAPL
$4.9T
$2.2M 0.63%
83,516
+128
+0.2% +$3.66K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.08M 0.6%
18,736
-4,467
-19% -$498K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.08M 0.6%
227,010
+206,505
+1,007% +$1.89M
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$2.05M 0.59%
80,157
-18,649
-19% -$485K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.92M 0.55%
111,033
-2,869
-3% -$57.1K
JMF
46
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.78M 0.51%
160,252
-305,254
-66% -$3.76M
FISV
47
Fiserv Inc
FISV
$27B
$1.77M 0.51%
38,730
-1,270
-3% -$59.6K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$1.63M 0.47%
+14,750
New +$1.67M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$1.61M 0.46%
14,175
– –
WSBF icon
50
Waterstone Financial
WSBF
$355M
$1.59M 0.45%
112,459
– –
1
2
3 4 5

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SD
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NTC
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GIIO
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Jacobus Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.