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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.41%
7,012
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.41%
20,973
+510
+2% +$33.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$1.41M 0.4%
12,594
+3
+0% +$335
NTRS icon
54
Northern Trust
NTRS
$34.2B
$1.38M 0.39%
19,107
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$1.35M 0.39%
22,285
– –
DHR icon
56
Danaher
DHR
$144B
$1.32M 0.38%
21,209
-469
-2% -$29.4K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$1.3M 0.37%
14,075
-1,425
-9% -$129K
JPI
58
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.28M 0.37%
56,105
+49,790
+788% +$1.14M
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$1.28M 0.37%
71,940
-2,880
-4% -$51.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.34%
6
– –
BMO icon
61
Bank of Montreal
BMO
$127B
$1.17M 0.33%
20,683
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$1.14M 0.33%
11,074
-114
-1% -$11.5K
SON icon
63
Sonoco
SON
$5.59B
$1.11M 0.32%
27,210
– –
WFC icon
64
Wells Fargo
WFC
$265B
$1.09M 0.31%
20,132
– –
AIVI icon
65
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.09M 0.31%
28,585
-27,015
-49% -$1.07M
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.31%
37,366
+28,170
+306% +$865K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.08M 0.31%
31,339
-2,900
-8% -$103K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.07M 0.31%
9,000
– –
GE icon
69
GE Aerospace
GE
$362B
$1.05M 0.3%
7,055
– –
RPM icon
70
RPM International
RPM
$13.4B
$1.05M 0.3%
23,799
– –
XOM icon
71
ExxonMobil
XOM
$611B
$1M 0.29%
12,889
-1,532
-11% -$122K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$975K 0.28%
73,055
-1,395
-2% -$18.7K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$975K 0.28%
14,780
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$958K 0.27%
9,188
-1,000
-10% -$105K
KMB icon
75
Kimberly-Clark
KMB
$36B
$949K 0.27%
7,451
– –
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
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
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UBWV
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Jacobus Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.