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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Financials 14.78%
3 Energy 5.21%
4 Healthcare 3.92%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$883K 0.23%
15,195
+3,380
+29% +$194K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$879K 0.23%
51,245
-14,925
-23% -$252K
TXN icon
78
Texas Instruments
TXN
$236B
$850K 0.22%
9,481
– –
SRCE icon
79
1st Source
SRCE
$2.09B
$765K 0.2%
15,052
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.1B
$759K 0.2%
8,000
– –
FAST icon
81
Fastenal
FAST
$57B
$749K 0.2%
65,740
– –
BHBK
82
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$726K 0.19%
37,800
– –
MTB icon
83
M&T Bank
MTB
$34.7B
$721K 0.19%
4,475
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$721K 0.19%
39,435
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$690K 0.18%
6,780
-18,510
-73% -$1.88M
PB icon
86
Prosperity Bancshares
PB
$8.74B
$690K 0.18%
10,500
– –
TRV icon
87
Travelers Companies
TRV
$77.2B
$685K 0.18%
5,592
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$10.6B
$684K 0.18%
6,150
+195
+3% +$20.8K
SON icon
89
Sonoco
SON
$5.13B
$682K 0.18%
13,525
– –
TROW icon
90
T. Rowe Price
TROW
$23.4B
$680K 0.18%
7,500
– –
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K 0.18%
23,994
-11,566
-33% -$333K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.85B
$672K 0.18%
22,320
– –
GE icon
93
GE Aerospace
GE
$349B
$662K 0.17%
5,716
-188
-3% -$22.7K
CBSH icon
94
Commerce Bancshares
CBSH
$8.37B
$636K 0.17%
17,068
– –
AXP icon
95
American Express
AXP
$221B
$633K 0.17%
7,000
– –
CVX icon
96
Chevron
CVX
$409B
$600K 0.16%
5,108
– –
HD icon
97
Home Depot
HD
$320B
$594K 0.16%
3,630
+80
+2% +$12.3K
KMB icon
98
Kimberly-Clark
KMB
$35.2B
$594K 0.16%
5,050
– –
GMZ
99
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$580K 0.15%
8,884
-849
-9% -$55.9K
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$565K 0.15%
20,000
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Energy.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.