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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.7B
$881K 0.26%
15,565
– –
MBFI
77
DELISTED
MB Financial Corp
MBFI
$877K 0.26%
26,858
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$876K 0.26%
14,780
– –
GE icon
79
GE Aerospace
GE
$354B
$853K 0.25%
7,055
-128
-2% -$15.7K
KMB icon
80
Kimberly-Clark
KMB
$36B
$812K 0.24%
7,451
-76
-1% -$8.38K
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
$793K 0.23%
9,000
– –
CUT icon
82
Invesco MSCI Global Timber ETF
CUT
$30.9M
$747K 0.22%
33,415
– –
PAA icon
83
Plains All American Pipeline
PAA
$17.2B
$729K 0.21%
24,006
– –
VZ icon
84
Verizon
VZ
$182B
$727K 0.21%
16,705
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$724K 0.21%
9,011
– –
INN
86
Summit Hotel Properties
INN
$735M
$711K 0.21%
60,936
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$701K 0.2%
7,410
-1,915
-21% -$188K
TRV icon
88
Travelers Companies
TRV
$78.4B
$691K 0.2%
6,942
– –
GEL icon
89
Genesis Energy
GEL
$1.8B
$682K 0.2%
17,780
+3,440
+24% +$148K
GGP
90
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$673K 0.2%
25,896
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
$662K 0.19%
18,575
+2,545
+16% +$97.8K
FAST icon
92
Fastenal
FAST
$51.4B
$648K 0.19%
70,800
– –
DCP
93
DELISTED
DCP Midstream, LP
DCP
$647K 0.19%
26,740
– –
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$625K 0.18%
21,810
-1,590
-7% -$53.9K
D icon
95
Dominion Energy
D
$61.9B
$623K 0.18%
8,850
– –
MTB icon
96
M&T Bank
MTB
$36.2B
$622K 0.18%
5,101
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$602K 0.18%
4,881
-1,747
-26% -$326K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.8B
$601K 0.18%
22,843
-200
-0.9% -$5.62K
TXN icon
99
Texas Instruments
TXN
$259B
$600K 0.17%
12,126
– –
RJF icon
100
Raymond James Financial
RJF
$32.8B
$596K 0.17%
18,000
– –
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 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.