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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$1.61M 0.45%
12,175
– –
NTRS icon
52
Northern Trust
NTRS
$34.2B
$1.61M 0.45%
18,607
– –
JMLP
53
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.61M 0.45%
152,645
– –
AAPL icon
54
Apple
AAPL
$4.9T
$1.59M 0.44%
44,184
+2,120
+5% +$69.8K
WFC icon
55
Wells Fargo
WFC
$265B
$1.58M 0.44%
28,414
– –
IGA
56
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.55M 0.44%
148,333
+5,000
+3% +$51K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.42%
6
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$1.49M 0.42%
11,339
-2,676
-19% -$347K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$1.46M 0.41%
71,940
– –
RPM icon
60
RPM International
RPM
$13.4B
$1.41M 0.4%
25,666
– –
DHR icon
61
Danaher
DHR
$144B
$1.15M 0.32%
15,211
– –
MBFI
62
DELISTED
MB Financial Corp
MBFI
$1.15M 0.32%
26,858
– –
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.32%
35,560
-735
-2% -$24K
GAB icon
64
Gabelli Equity Trust
GAB
$1.75B
$1.04M 0.29%
180,189
+32,034
+22% +$182K
KSU
65
DELISTED
Kansas City Southern
KSU
$1.04M 0.29%
12,075
– –
RY icon
66
Royal Bank of Canada
RY
$299B
$1.03M 0.29%
14,178
– –
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.03M 0.29%
60,230
-2,685
-4% -$45.7K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.29%
37,000
– –
WSBF icon
69
Waterstone Financial
WSBF
$355M
$986K 0.28%
54,039
-4,880
-8% -$89.2K
WPC icon
70
W.P. Carey
WPC
$16.9B
$949K 0.27%
15,565
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$937K 0.26%
19,490
+1,055
+6% +$49.9K
RJF icon
72
Raymond James Financial
RJF
$32.8B
$915K 0.26%
18,000
– –
CHW
73
Calamos Global Dynamic Income Fund
CHW
$554M
$899K 0.25%
115,272
+2,505
+2% +$18.9K
ADP icon
74
Automatic Data Processing
ADP
$102B
$885K 0.25%
8,640
– –
FAST icon
75
Fastenal
FAST
$52.2B
$846K 0.24%
65,740
– –
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.