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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$35.9B
$657K 0.17%
5,177
-35
-0.7% -$4.24K
CVX icon
102
Chevron
CVX
$381B
$649K 0.17%
6,181
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$648K 0.17%
16,280
– –
WES
104
DELISTED
Western Gas Partners Lp
WES
$644K 0.17%
9,780
– –
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$641K 0.17%
6,378
– –
NHI icon
106
National Health Investors
NHI
$3.85B
$639K 0.17%
9,000
– –
AMGN icon
107
Amgen
AMGN
$204B
$630K 0.16%
3,943
+180
+5% +$28.3K
D icon
108
Dominion Energy
D
$62B
$625K 0.16%
8,825
+1,300
+17% +$96.4K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$619K 0.16%
15,155
-120
-0.8% -$4.88K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.31B
$617K 0.16%
14,720
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$595K 0.15%
4,782
+207
+5% +$25K
GIS icon
112
General Mills
GIS
$19.5B
$590K 0.15%
10,432
– –
CFR icon
113
Cullen/Frost Bankers
CFR
$10.3B
$568K 0.15%
8,220
– –
PG icon
114
Procter & Gamble
PG
$346B
$556K 0.14%
6,787
– –
PB icon
115
Prosperity Bancshares
PB
$8.73B
$551K 0.14%
10,500
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$537K 0.14%
12,520
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$530K 0.14%
3,671
-20
-0.5% -$2.94K
APC
118
DELISTED
Anadarko Petroleum
APC
$521K 0.13%
6,290
+13
+0.2% +$1.06K
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$500K 0.13%
37,800
– –
NGLS
120
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$499K 0.13%
+12,073
New +$530K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$496K 0.13%
11,585
+2
+0% +$88
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$495K 0.13%
6,110
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.09B
$485K 0.13%
10,950
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.12%
8,665
– –
MCD icon
125
McDonald's
MCD
$192B
$482K 0.12%
4,949
+500
+11% +$47.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.