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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$963K 0.28%
9,188
– –
WPC icon
77
W.P. Carey
WPC
$16.9B
$949K 0.28%
15,565
– –
JMLP
78
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$928K 0.27%
136,800
+13,635
+11% +$77.1K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$918K 0.27%
9,000
– –
DCP
80
DELISTED
DCP Midstream, LP
DCP
$894K 0.26%
32,825
+3,025
+10% +$63.4K
VZ icon
81
Verizon
VZ
$182B
$873K 0.26%
16,147
+267
+2% +$13.4K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$872K 0.25%
26,858
– –
MPLX icon
83
MPLX
MPLX
$57.9B
$831K 0.24%
27,990
+5,201
+23% +$141K
RY icon
84
Royal Bank of Canada
RY
$299B
$816K 0.24%
14,178
– –
FAST icon
85
Fastenal
FAST
$52.2B
$805K 0.24%
65,740
– –
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$772K 0.23%
10,375
+3,345
+48% +$235K
GGP
87
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$770K 0.23%
25,896
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$730K 0.21%
8,138
+12
+0.1% +$1.01K
INN
89
Summit Hotel Properties
INN
$722M
$729K 0.21%
60,936
– –
TRV icon
90
Travelers Companies
TRV
$78.5B
$716K 0.21%
6,132
-730
-11% -$79.7K
TXN icon
91
Texas Instruments
TXN
$258B
$696K 0.2%
12,126
– –
WES icon
92
Western Midstream Partners
WES
$19B
$684K 0.2%
19,190
+7,515
+64% +$217K
MCD icon
93
McDonald's
MCD
$190B
$683K 0.2%
5,433
-155
-3% -$18.5K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$672K 0.2%
4,881
– –
GIS icon
95
General Mills
GIS
$20.3B
$657K 0.19%
10,377
-20
-0.2% -$1.16K
D icon
96
Dominion Energy
D
$62.5B
$653K 0.19%
8,699
– –
GEL icon
97
Genesis Energy
GEL
$1.79B
$650K 0.19%
20,455
+2,675
+15% +$74.4K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.3B
$618K 0.18%
14,720
– –
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$614K 0.18%
6,610
+270
+4% +$24.4K
GAB icon
100
Gabelli Equity Trust
GAB
$1.75B
$609K 0.18%
115,622
-15,715
-12% -$76.1K
2 3
4
5 6

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MCL
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DG
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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
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Jacobus Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.