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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$512K 0.15%
11,965
– –
MTB icon
102
M&T Bank
MTB
$36.1B
$499K 0.15%
4,300
– –
TROW icon
103
T. Rowe Price
TROW
$25.1B
$499K 0.15%
7,500
– –
HHH icon
104
Howard Hughes
HHH
$4.19B
$492K 0.14%
4,511
– –
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$481K 0.14%
20,000
– –
ET icon
106
Energy Transfer Partners
ET
$69.9B
$480K 0.14%
28,580
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.23B
$470K 0.14%
4,869
+72
+2% +$6.85K
PEP icon
108
PepsiCo
PEP
$187B
$460K 0.13%
4,225
+750
+22% +$80.8K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.13%
5,340
– –
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$457K 0.13%
15,335
+6,570
+75% +$195K
AXP icon
111
American Express
AXP
$242B
$448K 0.13%
7,000
– –
WABC icon
112
Westamerica Bancorp
WABC
$1.44B
$448K 0.13%
8,796
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.76B
$446K 0.13%
15,995
– –
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$439K 0.13%
5,550
– –
AMGN icon
115
Amgen
AMGN
$198B
$437K 0.13%
2,620
– –
MCD icon
116
McDonald's
MCD
$190B
$435K 0.13%
3,770
+775
+26% +$91.8K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$435K 0.13%
11,750
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$424K 0.12%
3,807
-4,821
-56% -$535K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$420K 0.12%
17,600
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$417K 0.12%
4,802
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$416K 0.12%
6,250
– –
BMO icon
122
Bank of Montreal
BMO
$127B
$412K 0.12%
6,288
– –
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$404K 0.12%
4,060
– –
TFC icon
124
Truist Financial
TFC
$65.4B
$404K 0.12%
10,701
– –
GIS icon
125
General Mills
GIS
$20.3B
$396K 0.12%
6,200
– –
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 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.