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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20B
$584K 0.17%
10,397
– –
PSX icon
102
Phillips 66
PSX
$83.9B
$580K 0.17%
10,889
-100
-0.9% -$7.95K
ILCV icon
103
iShares Morningstar Value ETF
ILCV
$1.3B
$568K 0.17%
14,720
– –
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$567K 0.17%
12,610
– –
AXP icon
105
American Express
AXP
$241B
$562K 0.16%
7,575
-571
-7% -$43.9K
TROW icon
106
T. Rowe Price
TROW
$25.1B
$558K 0.16%
8,029
– –
MCD icon
107
McDonald's
MCD
$190B
$551K 0.16%
5,588
– –
AMGN icon
108
Amgen
AMGN
$198B
$550K 0.16%
3,976
+12
+0.3% +$1.89K
MPLX icon
109
MPLX
MPLX
$58.2B
$544K 0.16%
+14,230
New +$727K
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$524K 0.15%
37,800
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.1B
$523K 0.15%
8,220
– –
NHI icon
112
National Health Investors
NHI
$3.83B
$517K 0.15%
9,000
– –
PB icon
113
Prosperity Bancshares
PB
$8.75B
$516K 0.15%
10,500
– –
TCP
114
DELISTED
TC Pipelines LP
TCP
$510K 0.15%
10,705
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.4B
$507K 0.15%
6,716
– –
HHH icon
116
Howard Hughes
HHH
$4.11B
$493K 0.14%
4,511
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$492K 0.14%
12,520
– –
PG icon
118
Procter & Gamble
PG
$348B
$488K 0.14%
6,787
– –
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$486K 0.14%
7,320
+360
+5% +$27.2K
GMZ
120
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$486K 0.14%
6,651
+1,765
+36% +$167K
CVX icon
121
Chevron
CVX
$377B
$484K 0.14%
6,132
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.14%
11,750
+3,085
+36% +$150K
PEP icon
123
PepsiCo
PEP
$184B
$470K 0.14%
4,982
– –
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$468K 0.14%
6,653
+275
+4% +$22.6K
SRCE icon
125
1st Source
SRCE
$2.01B
$464K 0.14%
15,052
-2
-0% -$61
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 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.