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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$978K 0.25%
17,979
– –
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$967K 0.25%
23,400
+1,590
+7% +$67.3K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$947K 0.24%
9,325
-285
-3% -$28.9K
CUT icon
79
Invesco MSCI Global Timber ETF
CUT
$32.3M
$885K 0.23%
34,525
– –
TCP
80
DELISTED
TC Pipelines LP
TCP
$881K 0.23%
13,520
-300
-2% -$19.7K
INN
81
Summit Hotel Properties
INN
$752M
$857K 0.22%
60,936
– –
GE icon
82
GE Aerospace
GE
$375B
$855K 0.22%
7,187
+105
+1% +$12.5K
MBFI
83
DELISTED
MB Financial Corp
MBFI
$841K 0.22%
26,858
– –
VZ icon
84
Verizon
VZ
$197B
$818K 0.21%
16,826
– –
KMB icon
85
Kimberly-Clark
KMB
$36.9B
$810K 0.21%
7,566
– –
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
$802K 0.21%
9,000
– –
ADP icon
87
Automatic Data Processing
ADP
$103B
$773K 0.2%
9,029
+119
+1% +$10.2K
GGP
88
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$765K 0.2%
25,896
– –
TRV icon
89
Travelers Companies
TRV
$81.3B
$751K 0.19%
6,942
– –
AXP icon
90
American Express
AXP
$228B
$737K 0.19%
9,439
+130
+1% +$10.8K
FAST icon
91
Fastenal
FAST
$54.4B
$733K 0.19%
70,800
– –
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$717K 0.19%
6,628
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$9.93B
$711K 0.18%
22,593
-462
-2% -$14.4K
WMB icon
94
Williams Companies
WMB
$87.7B
$707K 0.18%
13,977
+2,407
+21% +$112K
GEL icon
95
Genesis Energy
GEL
$1.82B
$694K 0.18%
14,765
– –
TXN icon
96
Texas Instruments
TXN
$255B
$693K 0.18%
12,126
– –
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$691K 0.18%
12,850
+940
+8% +$51.8K
RJF icon
98
Raymond James Financial
RJF
$33.2B
$681K 0.18%
18,000
– –
TROW icon
99
T. Rowe Price
TROW
$25.4B
$681K 0.18%
8,410
– –
HHH icon
100
Howard Hughes
HHH
$3.96B
$667K 0.17%
4,511
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.