We are live on ! Find out more
JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.7B
$1.5M 0.44%
22,285
-547
-2% -$36.4K
JMLP
52
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.49M 0.43%
150,380
+51,715
+52% +$635K
ET icon
53
Energy Transfer Partners
ET
$69.9B
$1.4M 0.41%
67,360
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.39%
7,012
– –
CHW
55
Calamos Global Dynamic Income Fund
CHW
$554M
$1.33M 0.39%
191,440
+20,980
+12% +$167K
NTRS icon
56
Northern Trust
NTRS
$34.2B
$1.3M 0.38%
19,107
-50
-0.3% -$3.67K
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$1.28M 0.37%
12,591
-3,225
-20% -$347K
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$1.28M 0.37%
15,500
– –
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$1.25M 0.36%
74,820
+1,740
+2% +$30.8K
DHR icon
60
Danaher
DHR
$144B
$1.24M 0.36%
21,678
-308
-1% -$18.2K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.36%
20,463
-7,420
-27% -$507K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.17M 0.34%
6
– –
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.16M 0.34%
34,239
+7,086
+26% +$261K
BMO icon
64
Bank of Montreal
BMO
$127B
$1.13M 0.33%
20,683
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.1M 0.32%
22,064
-120
-0.5% -$6.35K
KSU
66
DELISTED
Kansas City Southern
KSU
$1.1M 0.32%
12,075
– –
XOM icon
67
ExxonMobil
XOM
$611B
$1.07M 0.31%
14,421
+510
+4% +$39.3K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.04M 0.3%
11,188
+32
+0.3% +$3.1K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.04M 0.3%
9,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.7B
$1.04M 0.3%
9,494
– –
WFC icon
71
Wells Fargo
WFC
$265B
$1.03M 0.3%
20,132
+779
+4% +$42.8K
SON icon
72
Sonoco
SON
$5.59B
$1.03M 0.3%
27,210
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.29%
10,188
+1,266
+14% +$133K
RPM icon
74
RPM International
RPM
$13.4B
$997K 0.29%
23,799
– –
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$944K 0.28%
74,450
– –
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 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.