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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$4.19B
$504K 0.14%
4,511
– –
VZ icon
102
Verizon
VZ
$182B
$503K 0.14%
10,316
– –
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$494K 0.14%
5,550
– –
ENB icon
104
Enbridge
ENB
$124B
$493K 0.14%
+11,773
New +$497K
WABC icon
105
Westamerica Bancorp
WABC
$1.44B
$491K 0.14%
8,796
– –
TFC icon
106
Truist Financial
TFC
$65.4B
$478K 0.13%
10,701
– –
HD icon
107
Home Depot
HD
$338B
$477K 0.13%
3,250
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$470K 0.13%
6,288
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$469K 0.13%
17,600
– –
STT icon
110
State Street
STT
$50.5B
$432K 0.12%
5,430
– –
AMGN icon
111
Amgen
AMGN
$198B
$430K 0.12%
2,620
– –
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$429K 0.12%
11,750
– –
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$410K 0.11%
4,060
– –
AMT icon
114
American Tower
AMT
$79.2B
$405K 0.11%
3,335
– –
MRK icon
115
Merck
MRK
$315B
$399K 0.11%
6,576
– –
FTV icon
116
Fortive
FTV
$18.8B
$397K 0.11%
10,453
-159
-1% -$5.7K
MGEE icon
117
MGE Energy Inc
MGEE
$3.06B
$390K 0.11%
6,000
– –
PEP icon
118
PepsiCo
PEP
$187B
$389K 0.11%
3,475
-750
-18% -$80.5K
KMB icon
119
Kimberly-Clark
KMB
$36B
$388K 0.11%
2,950
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.11%
8,116
-4,404
-35% -$208K
APC
121
DELISTED
Anadarko Petroleum
APC
$384K 0.11%
6,195
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
$368K 0.1%
2,779
+2
+0.1% +$255
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$360K 0.1%
25,000
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.1%
4,258
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$345K 0.1%
3,796
+3
+0.1% +$269
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.