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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.8B
$653K 0.19%
17,780
– –
GMZ
102
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$638K 0.18%
11,067
+4,416
+66% +$318K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$635K 0.18%
12,610
– –
MTB icon
104
M&T Bank
MTB
$36.2B
$618K 0.18%
5,101
– –
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$607K 0.17%
4,881
– –
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.3B
$602K 0.17%
14,720
– –
GIS icon
107
General Mills
GIS
$20.1B
$599K 0.17%
10,397
– –
D icon
108
Dominion Energy
D
$61.9B
$588K 0.17%
8,699
-151
-2% -$10.4K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$581K 0.17%
6,340
-1,070
-14% -$101K
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$579K 0.17%
37,800
– –
AMGN icon
111
Amgen
AMGN
$197B
$576K 0.17%
3,546
-430
-11% -$67.6K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$561K 0.16%
21,810
– –
NHI icon
113
National Health Investors
NHI
$3.84B
$548K 0.16%
9,000
– –
TROW icon
114
T. Rowe Price
TROW
$25B
$536K 0.15%
7,500
-529
-7% -$38.8K
TCP
115
DELISTED
TC Pipelines LP
TCP
$532K 0.15%
10,705
– –
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$530K 0.15%
7,030
-290
-4% -$20.6K
VV icon
117
Vanguard Large-Cap ETF
VV
$52.1B
$529K 0.15%
5,660
+1,500
+36% +$141K
AXP icon
118
American Express
AXP
$240B
$527K 0.15%
7,575
– –
MGEE icon
119
MGE Energy Inc
MGEE
$3.07B
$508K 0.15%
10,950
– –
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.8B
$506K 0.15%
19,818
-3,025
-13% -$82.9K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$504K 0.14%
12,520
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.23B
$503K 0.14%
4,461
– –
PB icon
123
Prosperity Bancshares
PB
$8.75B
$503K 0.14%
10,500
– –
PEP icon
124
PepsiCo
PEP
$185B
$498K 0.14%
4,982
– –
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$493K 0.14%
8,220
– –
3 4
5
6 7

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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.