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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$843K 0.24%
5,904
-591
-9% -$85.5K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$276M
$834K 0.23%
59,865
+23,585
+65% +$325K
TXN icon
78
Texas Instruments
TXN
$258B
$764K 0.21%
9,481
– –
PB icon
79
Prosperity Bancshares
PB
$8.81B
$732K 0.21%
10,500
– –
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$727K 0.2%
9,732
+1
+0% +$75
SON icon
81
Sonoco
SON
$5.59B
$716K 0.2%
13,525
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$10.2B
$712K 0.2%
8,000
– –
SRCE icon
83
1st Source
SRCE
$2.01B
$707K 0.2%
15,052
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$698K 0.2%
17,752
-3,484
-16% -$134K
BHBK
85
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$675K 0.19%
37,800
– –
TRV icon
86
Travelers Companies
TRV
$78.5B
$674K 0.19%
5,592
– –
MTB icon
87
M&T Bank
MTB
$36.1B
$665K 0.19%
4,300
– –
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$631K 0.18%
5,064
+130
+3% +$15.5K
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$618K 0.17%
17,068
-1
-0% -$37
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$607K 0.17%
11,355
– –
GGP
91
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$600K 0.17%
25,896
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.23B
$582K 0.16%
5,955
+990
+20% +$94.8K
ET icon
93
Energy Transfer Partners
ET
$69.9B
$575K 0.16%
29,160
– –
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$575K 0.16%
20,000
– –
AXP icon
95
American Express
AXP
$242B
$554K 0.16%
7,000
– –
CVX icon
96
Chevron
CVX
$373B
$548K 0.15%
5,108
+172
+3% +$19.3K
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$533K 0.15%
21,810
– –
AIVI icon
98
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$525K 0.15%
13,195
-17,310
-57% -$672K
TROW icon
99
T. Rowe Price
TROW
$25.1B
$511K 0.14%
7,500
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.76B
$510K 0.14%
17,265
+350
+2% +$10K
2 3
4
5 6

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MCL
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.