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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$762K 0.22%
8,640
+725
+9% +$65.7K
XOM icon
77
ExxonMobil
XOM
$611B
$752K 0.22%
8,612
-515
-6% -$45.7K
SON icon
78
Sonoco
SON
$5.59B
$715K 0.21%
13,525
-6,785
-33% -$350K
GGP
79
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$715K 0.21%
25,896
– –
RJF icon
80
Raymond James Financial
RJF
$32.8B
$699K 0.2%
18,000
– –
FAST icon
81
Fastenal
FAST
$52.2B
$687K 0.2%
65,740
– –
TXN icon
82
Texas Instruments
TXN
$258B
$665K 0.19%
9,481
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$663K 0.19%
12,255
+2,595
+27% +$138K
WFC icon
84
Wells Fargo
WFC
$265B
$655K 0.19%
14,786
– –
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.3B
$649K 0.19%
14,720
– –
JCE icon
86
Nuveen Core Equity Alpha Fund
JCE
$276M
$649K 0.19%
47,265
+15,940
+51% +$227K
GAB icon
87
Gabelli Equity Trust
GAB
$1.75B
$641K 0.19%
117,277
+1,655
+1% +$9.13K
TRV icon
88
Travelers Companies
TRV
$78.5B
$641K 0.19%
5,592
+825
+17% +$96.6K
KMB icon
89
Kimberly-Clark
KMB
$36B
$637K 0.19%
5,050
– –
CVX icon
90
Chevron
CVX
$373B
$636K 0.19%
6,181
+1,460
+31% +$149K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$620K 0.18%
21,810
– –
CFR icon
92
Cullen/Frost Bankers
CFR
$10.2B
$576K 0.17%
8,000
– –
PB icon
93
Prosperity Bancshares
PB
$8.81B
$576K 0.17%
10,500
– –
BHBK
94
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$568K 0.17%
37,800
– –
GMZ
95
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$553K 0.16%
8,313
-381
-4% -$25.2K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$547K 0.16%
12,520
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$543K 0.16%
4,375
+713
+19% +$86.7K
SRCE icon
98
1st Source
SRCE
$2.01B
$537K 0.16%
15,052
– –
VZ icon
99
Verizon
VZ
$182B
$536K 0.16%
10,316
-635
-6% -$34.1K
CBSH icon
100
Commerce Bancshares
CBSH
$8.62B
$516K 0.15%
17,072
– –
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 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.