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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
76
Calamos Global Dynamic Income Fund
CHW
$554M
$786K 0.23%
112,767
-21,265
-16% -$152K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$776K 0.23%
21,236
-1,719
-7% -$62.7K
FAST icon
78
Fastenal
FAST
$52.2B
$772K 0.23%
65,740
– –
PB icon
79
Prosperity Bancshares
PB
$8.81B
$754K 0.22%
10,500
– –
SON icon
80
Sonoco
SON
$5.59B
$713K 0.21%
13,525
– –
BHBK
81
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$709K 0.21%
37,800
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$10.2B
$706K 0.21%
8,000
– –
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.3B
$693K 0.2%
14,720
– –
TXN icon
84
Texas Instruments
TXN
$258B
$692K 0.2%
9,481
– –
TRV icon
85
Travelers Companies
TRV
$78.5B
$685K 0.2%
5,592
– –
MTB icon
86
M&T Bank
MTB
$36.1B
$673K 0.2%
4,300
– –
SRCE icon
87
1st Source
SRCE
$2.01B
$672K 0.2%
15,052
– –
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$662K 0.19%
9,731
+1,418
+17% +$93.3K
GGP
89
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$647K 0.19%
25,896
– –
CBSH icon
90
Commerce Bancshares
CBSH
$8.62B
$636K 0.19%
17,069
-3
-0% -$101
CVX icon
91
Chevron
CVX
$373B
$581K 0.17%
4,936
-1,245
-20% -$136K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$570K 0.17%
12,520
– –
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$568K 0.17%
4,934
-2,605
-35% -$301K
TROW icon
94
T. Rowe Price
TROW
$25.1B
$564K 0.17%
7,500
– –
ET icon
95
Energy Transfer Partners
ET
$69.9B
$563K 0.16%
29,160
+580
+2% +$9.68K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$555K 0.16%
11,355
-900
-7% -$46.1K
WABC icon
97
Westamerica Bancorp
WABC
$1.44B
$554K 0.16%
8,796
– –
VZ icon
98
Verizon
VZ
$182B
$551K 0.16%
10,316
– –
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$536K 0.16%
20,000
– –
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K 0.15%
21,810
– –
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 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.