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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.86M 1.08%
59,210
+63
+0.1% +$3.96K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$3.79M 1.06%
223,240
+5,040
+2% +$82.4K
KMI icon
28
Kinder Morgan
KMI
$71.9B
$3.78M 1.06%
174,056
– –
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.55M 0.99%
260,075
+21,510
+9% +$295K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.28M 0.92%
157,356
+9,026
+6% +$186K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.22M 0.9%
31,695
+930
+3% +$94.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.2M 0.9%
68,376
-1,876
-3% -$87K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.06M 0.86%
201,161
-27,955
-12% -$426K
VTR icon
34
Ventas
VTR
$46.7B
$3M 0.84%
46,150
– –
JPI
35
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.88M 0.81%
119,819
+21,963
+22% +$522K
USB icon
36
US Bancorp
USB
$98.4B
$2.7M 0.76%
52,508
– –
ABT icon
37
Abbott
ABT
$175B
$2.64M 0.74%
59,521
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.42M 0.68%
115,475
+8,135
+8% +$168K
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.27M 0.64%
199,280
+35,918
+22% +$400K
FISV
40
Fiserv Inc
FISV
$27B
$2.25M 0.63%
38,960
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$2.23M 0.62%
40,956
-1,980
-5% -$109K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2.22M 0.62%
9,363
+70
+0.8% +$16.4K
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.09M 0.59%
360,376
+12,281
+4% +$70.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.97M 0.55%
14,750
– –
JTD
45
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.86M 0.52%
124,712
-4,735
-4% -$68.9K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.82M 0.51%
27,575
+107
+0.4% +$6.86K
FIS icon
47
Fidelity National Information Services
FIS
$21.7B
$1.76M 0.49%
22,076
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.74M 0.49%
12,497
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.48%
22,143
– –
SIVB
50
DELISTED
SVB Financial Group
SIVB
$1.68M 0.47%
9,000
– –
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
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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 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.