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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 0.44%
7,012
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.44%
21,523
– –
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$1.35M 0.39%
71,940
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.32M 0.38%
82,885
+12,655
+18% +$199K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.38%
6
– –
AAPL icon
56
Apple
AAPL
$4.9T
$1.29M 0.37%
45,528
-2,172
-5% -$57.5K
RPM icon
57
RPM International
RPM
$13.4B
$1.28M 0.37%
23,799
– –
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.27M 0.37%
130,870
+1,660
+1% +$15.4K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$1.26M 0.37%
18,607
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.34%
37,112
+326
+0.9% +$10.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.34%
9,683
-2,674
-22% -$309K
KSU
62
DELISTED
Kansas City Southern
KSU
$1.13M 0.33%
12,075
– –
DHR icon
63
Danaher
DHR
$144B
$1.06M 0.31%
15,211
-4,852
-24% -$344K
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.3%
37,000
– –
MBFI
65
DELISTED
MB Financial Corp
MBFI
$1.02M 0.3%
26,858
– –
CHW
66
Calamos Global Dynamic Income Fund
CHW
$554M
$1.01M 0.29%
134,032
+66,092
+97% +$487K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$995K 0.29%
9,000
– –
WPC icon
68
W.P. Carey
WPC
$16.9B
$984K 0.29%
15,565
– –
WSBF icon
69
Waterstone Financial
WSBF
$355M
$979K 0.29%
57,594
– –
GE icon
70
GE Aerospace
GE
$364B
$922K 0.27%
6,495
+626
+11% +$93.4K
AIVI icon
71
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$897K 0.26%
23,035
-2,740
-11% -$106K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$891K 0.26%
7,539
+555
+8% +$67.3K
RY icon
73
Royal Bank of Canada
RY
$299B
$878K 0.26%
14,178
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$859K 0.25%
22,955
+19,050
+488% +$700K
INN
75
Summit Hotel Properties
INN
$722M
$802K 0.23%
60,936
– –
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 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.