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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82B
$1.54M 0.4%
15,888
-133
-0.8% -$12.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.39%
13,135
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.38%
19,420
-120
-0.6% -$9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$868B
$1.46M 0.38%
7,012
– –
WSBF icon
55
Waterstone Financial
WSBF
$365M
$1.44M 0.37%
112,459
– –
CHW
56
Calamos Global Dynamic Income Fund
CHW
$539M
$1.43M 0.37%
163,060
-29,555
-15% -$261K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.37%
14,047
+991
+8% +$100K
NTRS icon
58
Northern Trust
NTRS
$22.2B
$1.33M 0.34%
19,157
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.3M 0.34%
6
– –
BMO icon
60
Bank of Montreal
BMO
$124B
$1.3M 0.33%
21,609
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.28M 0.33%
21,770
-525
-2% -$30.4K
VUG icon
62
Vanguard Growth ETF
VUG
$215B
$1.27M 0.33%
73,080
– –
DHR icon
63
Danaher
DHR
$137B
$1.26M 0.33%
22,060
-88
-0.4% -$5.05K
XOM icon
64
ExxonMobil
XOM
$641B
$1.26M 0.32%
14,782
-40
-0.3% -$3.55K
QQQ icon
65
Invesco QQQ Trust
QQQ
$447B
$1.25M 0.32%
11,836
+8,748
+283% +$919K
SON icon
66
Sonoco
SON
$5.81B
$1.24M 0.32%
27,210
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$1.23M 0.32%
12,075
– –
PAA icon
68
Plains All American Pipeline
PAA
$17.2B
$1.17M 0.3%
24,006
– –
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.14M 0.3%
9,000
– –
RPM icon
70
RPM International
RPM
$13.8B
$1.14M 0.29%
23,799
– –
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$1.14M 0.29%
11,312
-3,277
-22% -$333K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.23B
$1.11M 0.29%
33,087
-8,040
-20% -$276K
WPC icon
73
W.P. Carey
WPC
$17B
$1.04M 0.27%
15,565
– –
DCP
74
DELISTED
DCP Midstream, LP
DCP
$999K 0.26%
27,025
+2,470
+10% +$97.4K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$998K 0.26%
74,450
-16,500
-18% -$221K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.