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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.57M 0.46%
28,414
+13,628
+92% +$685K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$1.54M 0.45%
9,000
– –
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.53M 0.45%
12,497
-1,434
-10% -$174K
JMLP
54
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.53M 0.45%
152,645
+21,775
+17% +$207K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.49M 0.44%
12,175
-1,900
-13% -$230K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.47M 0.43%
6
– –
IGA
57
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.41M 0.41%
143,333
-110,294
-43% -$1.08M
RPM icon
58
RPM International
RPM
$13.4B
$1.38M 0.4%
25,666
+1,867
+8% +$95.6K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$1.34M 0.39%
71,940
– –
MBFI
60
DELISTED
MB Financial Corp
MBFI
$1.27M 0.37%
26,858
– –
AAPL icon
61
Apple
AAPL
$4.9T
$1.22M 0.36%
42,064
-3,464
-8% -$98.2K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.34%
36,295
-817
-2% -$24.9K
AIVI icon
63
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.14M 0.33%
30,505
+7,470
+32% +$279K
WSBF icon
64
Waterstone Financial
WSBF
$355M
$1.08M 0.32%
58,919
+1,325
+2% +$23.4K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.06M 0.31%
62,915
-19,970
-24% -$323K
DHR icon
66
Danaher
DHR
$144B
$1.05M 0.31%
15,211
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$1.02M 0.3%
12,075
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$1M 0.29%
37,000
– –
GE icon
69
GE Aerospace
GE
$364B
$984K 0.29%
6,495
– –
RY icon
70
Royal Bank of Canada
RY
$299B
$960K 0.28%
14,178
– –
WPC icon
71
W.P. Carey
WPC
$16.9B
$901K 0.26%
15,565
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$888K 0.26%
8,640
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$842K 0.25%
18,435
+11,985
+186% +$547K
RJF icon
74
Raymond James Financial
RJF
$32.8B
$831K 0.24%
18,000
– –
GAB icon
75
Gabelli Equity Trust
GAB
$1.75B
$793K 0.23%
148,155
+30,878
+26% +$164K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.