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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$3.51M 1.03%
54,967
+777
+1% +$49K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$3.48M 1.02%
371,715
+144,705
+64% +$1.34M
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.3M 0.97%
224,637
+20,835
+10% +$297K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.26M 0.95%
32,375
+2,735
+9% +$275K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.16M 0.92%
123,571
-11,807
-9% -$298K
VTR icon
31
Ventas
VTR
$46.7B
$3.06M 0.89%
48,601
+1,585
+3% +$89.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.97M 0.87%
68,870
-5,105
-7% -$209K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$2.72M 0.8%
198,880
+1,200
+0.6% +$15.3K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.64M 0.77%
142,915
-64,510
-31% -$1.1M
IGA
35
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.57M 0.75%
251,582
-4,875
-2% -$47.2K
ABT icon
36
Abbott
ABT
$175B
$2.5M 0.73%
59,788
+35
+0.1% +$1.39K
JTD
37
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.33M 0.68%
169,941
-26,209
-13% -$342K
MSFT icon
38
Microsoft
MSFT
$2.93T
$2.32M 0.68%
41,926
-736
-2% -$38.6K
AAPL icon
39
Apple
AAPL
$4.9T
$2.31M 0.68%
84,792
+1,276
+2% +$31.8K
USB icon
40
US Bancorp
USB
$98.4B
$2.22M 0.65%
54,731
+180
+0.3% +$7.18K
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.12M 0.62%
38,669
-1,509
-4% -$79.4K
JPI
42
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.06M 0.6%
87,835
+31,730
+57% +$731K
FISV
43
Fiserv Inc
FISV
$27B
$1.99M 0.58%
38,730
– –
CHY
44
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.98M 0.58%
190,135
-59,077
-24% -$570K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.84M 0.54%
111,348
+315
+0.3% +$4.54K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.74M 0.51%
70,452
-9,705
-12% -$226K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 0.48%
14,750
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$1.62M 0.47%
14,175
– –
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.62M 0.47%
16,424
-2,312
-12% -$218K
WSBF icon
50
Waterstone Financial
WSBF
$355M
$1.54M 0.45%
112,459
– –
1
2
3 4 5

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DG
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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.