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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.43%
21,583
+610
+3% +$39.9K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.47M 0.43%
44,339
+13,000
+41% +$417K
JMF
53
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.45M 0.42%
143,049
-17,203
-11% -$152K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.45M 0.42%
7,012
– –
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.44M 0.42%
14,075
– –
FIS icon
56
Fidelity National Information Services
FIS
$21.7B
$1.43M 0.42%
22,615
+330
+1% +$19.8K
DHR icon
57
Danaher
DHR
$144B
$1.36M 0.4%
21,340
+131
+0.6% +$7.81K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$1.35M 0.39%
12,353
-241
-2% -$25K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.37%
6
– –
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$1.28M 0.37%
71,940
– –
BMO icon
61
Bank of Montreal
BMO
$127B
$1.25M 0.37%
20,683
– –
SON icon
62
Sonoco
SON
$5.59B
$1.25M 0.37%
25,710
-1,500
-6% -$63.8K
NTRS icon
63
Northern Trust
NTRS
$34.2B
$1.25M 0.36%
19,107
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$1.2M 0.35%
11,074
– –
XOM icon
65
ExxonMobil
XOM
$611B
$1.18M 0.35%
14,142
+1,253
+10% +$100K
RPM icon
66
RPM International
RPM
$13.4B
$1.13M 0.33%
23,799
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
$1.1M 0.32%
11,660
+6,000
+106% +$535K
GE icon
68
GE Aerospace
GE
$364B
$1.07M 0.31%
7,038
-17
-0.2% -$2.4K
KSU
69
DELISTED
Kansas City Southern
KSU
$1.04M 0.31%
12,218
+70
+0.6% +$5.46K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.3%
38,196
+830
+2% +$20.9K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1M 0.29%
14,780
– –
KMB icon
72
Kimberly-Clark
KMB
$36B
$1M 0.29%
7,451
– –
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1M 0.29%
70,230
-2,825
-4% -$37.5K
AIVI icon
74
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$987K 0.29%
25,775
-2,810
-10% -$103K
WFC icon
75
Wells Fargo
WFC
$265B
$974K 0.28%
20,132
– –
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 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.