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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.86B
$599K 0.18%
9,000
– –
PAGP icon
102
Plains GP Holdings
PAGP
$5.07B
$579K 0.17%
25,034
+17,383
+227% +$357K
CVX icon
103
Chevron
CVX
$373B
$576K 0.17%
6,038
-3,000
-33% -$262K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$574K 0.17%
12,580
-30
-0.2% -$1.31K
MGEE icon
105
MGE Energy Inc
MGEE
$3.06B
$572K 0.17%
10,950
– –
RJF icon
106
Raymond James Financial
RJF
$32.8B
$571K 0.17%
18,000
– –
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$554K 0.16%
6,525
+300
+5% +$22.3K
TROW icon
108
T. Rowe Price
TROW
$25.1B
$551K 0.16%
7,500
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$547K 0.16%
21,810
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$544K 0.16%
8,139
-5,185
-39% -$421K
AMGN icon
111
Amgen
AMGN
$198B
$528K 0.15%
3,524
-22
-0.6% -$3.27K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$9.94B
$524K 0.15%
18,900
-918
-5% -$23.3K
TCP
113
DELISTED
TC Pipelines LP
TCP
$521K 0.15%
10,810
+105
+1% +$4.76K
CUT icon
114
Invesco MSCI Global Timber ETF
CUT
$31.4M
$520K 0.15%
22,565
-10,850
-32% -$232K
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$517K 0.15%
37,800
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$509K 0.15%
12,520
– –
PEP icon
117
PepsiCo
PEP
$187B
$509K 0.15%
4,967
-15
-0.3% -$1.48K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$496K 0.15%
9,660
-34
-0.4% -$1.62K
PB icon
119
Prosperity Bancshares
PB
$8.81B
$487K 0.14%
10,500
– –
JCE icon
120
Nuveen Core Equity Alpha Fund
JCE
$276M
$484K 0.14%
35,527
-25,513
-42% -$337K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$480K 0.14%
8,397
– –
ET icon
122
Energy Transfer Partners
ET
$69.9B
$480K 0.14%
67,360
– –
GMZ
123
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$480K 0.14%
8,936
-2,131
-19% -$104K
SRCE icon
124
1st Source
SRCE
$2.01B
$479K 0.14%
15,052
– –
MTB icon
125
M&T Bank
MTB
$36.1B
$477K 0.14%
4,300
-801
-16% -$86.9K
3 4
5
6 7

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MCL
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DG
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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 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.