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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
101
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$563K 0.15%
13,195
– –
MCD icon
102
McDonald's
MCD
$190B
$532K 0.14%
3,395
– –
WABC icon
103
Westamerica Bancorp
WABC
$1.44B
$524K 0.14%
8,796
– –
STT icon
104
State Street
STT
$50.5B
$519K 0.14%
5,430
– –
VZ icon
105
Verizon
VZ
$182B
$511K 0.13%
10,316
– –
ET icon
106
Energy Transfer Partners
ET
$69.9B
$507K 0.13%
29,160
– –
HHH icon
107
Howard Hughes
HHH
$4.19B
$507K 0.13%
4,511
– –
TFC icon
108
Truist Financial
TFC
$65.4B
$502K 0.13%
10,701
– –
ENB icon
109
Enbridge
ENB
$124B
$493K 0.13%
11,773
– –
AMGN icon
110
Amgen
AMGN
$198B
$488K 0.13%
2,620
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$478K 0.13%
3,289
-692
-17% -$99.1K
BMO icon
112
Bank of Montreal
BMO
$127B
$476K 0.12%
6,288
– –
AMT icon
113
American Tower
AMT
$79.2B
$472K 0.12%
3,450
+115
+3% +$16K
FTV icon
114
Fortive
FTV
$18.8B
$467K 0.12%
10,453
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$463K 0.12%
4,560
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$457K 0.12%
3,530
– –
MRK icon
117
Merck
MRK
$315B
$437K 0.11%
7,158
+163
+2% +$9.88K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.11%
14,120
-3,480
-20% -$100K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$411K 0.11%
8,116
– –
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.94B
$395K 0.1%
10,945
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.06B
$388K 0.1%
6,000
– –
PEP icon
122
PepsiCo
PEP
$187B
$387K 0.1%
3,475
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.09%
4,368
+110
+3% +$8.81K
GIS icon
124
General Mills
GIS
$20.3B
$321K 0.08%
6,200
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$309K 0.08%
4,050
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.