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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.67M 1.07%
49,236
+1,309
+3% +$99.2K
KMI icon
27
Kinder Morgan
KMI
$71.9B
$3.6M 1.05%
174,056
-3,584
-2% -$75.8K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.4M 0.99%
229,116
-1,768
-0.8% -$26.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$3.31M 0.97%
218,200
-5,080
-2% -$76.5K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.23M 0.94%
238,565
+82,368
+53% +$1.08M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.14M 0.92%
70,252
-9,580
-12% -$419K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 0.91%
30,765
-2,855
-8% -$289K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.97M 0.87%
148,330
+665
+0.5% +$12.9K
VTR icon
34
Ventas
VTR
$46.7B
$2.88M 0.84%
46,150
-460
-1% -$29.1K
USB icon
35
US Bancorp
USB
$98.4B
$2.7M 0.79%
52,508
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.51M 0.73%
42,936
-6,600
-13% -$361K
ABT icon
37
Abbott
ABT
$175B
$2.29M 0.67%
59,521
– –
JPI
38
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.24M 0.66%
97,856
-47,785
-33% -$1.12M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.1M 0.61%
107,340
-8,225
-7% -$159K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$2.09M 0.61%
9,293
+2,281
+33% +$501K
FISV
41
Fiserv Inc
FISV
$27B
$2.07M 0.61%
38,960
+230
+0.6% +$11.8K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.92M 0.56%
348,095
-304,843
-47% -$1.7M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$1.9M 0.56%
14,750
– –
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.8M 0.53%
129,447
-11,380
-8% -$161K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$1.74M 0.51%
14,015
– –
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.72M 0.5%
163,362
-104,218
-39% -$1.1M
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.71M 0.5%
27,468
-1,080
-4% -$65K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.49%
22,143
+620
+3% +$43.4K
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$1.67M 0.49%
22,076
– –
NTRS icon
50
Northern Trust
NTRS
$34.2B
$1.66M 0.48%
18,607
– –
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
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Jacobus Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.