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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$519K 0.15%
7,000
– –
TFC icon
102
Truist Financial
TFC
$65.4B
$503K 0.15%
10,701
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.14%
11,965
– –
HHH icon
104
Howard Hughes
HHH
$4.19B
$491K 0.14%
4,511
– –
JCE icon
105
Nuveen Core Equity Alpha Fund
JCE
$276M
$475K 0.14%
36,280
-10,985
-23% -$145K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$473K 0.14%
5,340
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$454K 0.13%
6,250
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$452K 0.13%
6,288
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.76B
$447K 0.13%
16,915
+920
+6% +$24.8K
PEP icon
110
PepsiCo
PEP
$187B
$442K 0.13%
4,225
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.23B
$439K 0.13%
4,965
+96
+2% +$8.74K
HD icon
112
Home Depot
HD
$338B
$436K 0.13%
3,250
+670
+26% +$86.4K
APC
113
DELISTED
Anadarko Petroleum
APC
$432K 0.13%
6,195
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$426K 0.12%
17,600
– –
STT icon
115
State Street
STT
$50.5B
$422K 0.12%
5,430
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$421K 0.12%
11,750
– –
XOM icon
117
ExxonMobil
XOM
$611B
$416K 0.12%
4,612
-4,000
-46% -$350K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$405K 0.12%
4,060
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$393K 0.12%
5,550
– –
MGEE icon
120
MGE Energy Inc
MGEE
$3.06B
$392K 0.11%
6,000
– –
AMGN icon
121
Amgen
AMGN
$198B
$383K 0.11%
2,620
– –
MRK icon
122
Merck
MRK
$315B
$369K 0.11%
6,576
+1,457
+28% +$85.3K
FTV icon
123
Fortive
FTV
$18.8B
$359K 0.11%
10,612
-79
-0.7% -$2.61K
AMT icon
124
American Tower
AMT
$79.2B
$352K 0.1%
3,335
+1,180
+55% +$128K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.1%
4,258
+1,075
+34% +$88.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.