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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$926K 0.27%
67,360
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$907K 0.26%
12,148
+73
+0.6% +$6.24K
WPC icon
78
W.P. Carey
WPC
$16.8B
$899K 0.26%
15,565
– –
MPLX icon
79
MPLX
MPLX
$57.9B
$896K 0.26%
22,789
+8,559
+60% +$323K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$889K 0.25%
7,894
-1,600
-17% -$185K
JCE icon
81
Nuveen Core Equity Alpha Fund
JCE
$277M
$871K 0.25%
61,040
-53,320
-47% -$761K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$869K 0.25%
26,858
– –
JMLP
83
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$858K 0.25%
123,165
-27,215
-18% -$243K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$552M
$852K 0.24%
119,000
-72,440
-38% -$534K
PSX icon
85
Phillips 66
PSX
$84.3B
$848K 0.24%
13,324
+2,435
+22% +$210K
CVX icon
86
Chevron
CVX
$378B
$813K 0.23%
9,038
+2,906
+47% +$262K
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$31.3M
$788K 0.23%
33,415
– –
TRV icon
88
Travelers Companies
TRV
$77.8B
$774K 0.22%
6,862
-80
-1% -$8.89K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$769K 0.22%
27,595
+15,000
+119% +$429K
RY icon
90
Royal Bank of Canada
RY
$293B
$760K 0.22%
+14,178
New +$795K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$735K 0.21%
29,800
+3,060
+11% +$79.2K
VZ icon
92
Verizon
VZ
$182B
$734K 0.21%
15,880
-825
-5% -$37.5K
INN
93
Summit Hotel Properties
INN
$736M
$728K 0.21%
60,936
– –
GGP
94
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$705K 0.2%
25,896
– –
RJF icon
95
Raymond James Financial
RJF
$32.8B
$696K 0.2%
18,000
– –
ADP icon
96
Automatic Data Processing
ADP
$102B
$688K 0.2%
8,126
-885
-10% -$76.2K
GAB icon
97
Gabelli Equity Trust
GAB
$1.75B
$676K 0.19%
131,337
-240,779
-65% -$1.29M
FAST icon
98
Fastenal
FAST
$51B
$671K 0.19%
65,740
-5,060
-7% -$49.8K
TXN icon
99
Texas Instruments
TXN
$261B
$665K 0.19%
12,126
– –
MCD icon
100
McDonald's
MCD
$190B
$660K 0.19%
5,588
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.