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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.68M 0.44%
9,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.43%
6
– –
WFC icon
53
Wells Fargo
WFC
$265B
$1.61M 0.42%
29,264
+1,000
+4% +$53.2K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$1.59M 0.42%
71,940
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$1.59M 0.42%
11,339
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.42%
22,313
+170
+0.8% +$11.7K
CHW
57
Calamos Global Dynamic Income Fund
CHW
$554M
$1.58M 0.41%
174,357
+48,610
+39% +$426K
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.32M 0.35%
148,455
-12,895
-8% -$113K
RPM icon
59
RPM International
RPM
$13.4B
$1.32M 0.35%
25,666
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$1.31M 0.34%
12,075
– –
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.26M 0.33%
10,857
-600
-5% -$70.1K
MBFI
62
DELISTED
MB Financial Corp
MBFI
$1.21M 0.32%
26,858
– –
GAB icon
63
Gabelli Equity Trust
GAB
$1.75B
$1.16M 0.3%
184,556
+4,367
+2% +$26.7K
DHR icon
64
Danaher
DHR
$144B
$1.16M 0.3%
15,211
– –
RY icon
65
Royal Bank of Canada
RY
$299B
$1.1M 0.29%
14,178
– –
JCE icon
66
Nuveen Core Equity Alpha Fund
JCE
$276M
$1.08M 0.28%
69,380
-12,305
-15% -$188K
WPC icon
67
W.P. Carey
WPC
$16.9B
$1.03M 0.27%
15,565
– –
WSBF icon
68
Waterstone Financial
WSBF
$355M
$1.02M 0.27%
52,439
– –
RJF icon
69
Raymond James Financial
RJF
$32.8B
$1.01M 0.26%
18,000
– –
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$995K 0.26%
19,490
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$975K 0.26%
58,254
+44,030
+310% +$718K
EPD icon
72
Enterprise Products Partners
EPD
$82.6B
$965K 0.25%
37,000
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$964K 0.25%
22,200
+1,706
+8% +$72.4K
ADP icon
74
Automatic Data Processing
ADP
$102B
$945K 0.25%
8,640
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$939K 0.25%
7,220
– –
1 2
3
4 5

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.