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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.08%
22,665
-2,335
-9% -$30.8K
BMRC icon
127
Bank of Marin Bancorp
BMRC
$468M
$308K 0.08%
9,000
– –
XOM icon
128
ExxonMobil
XOM
$611B
$307K 0.08%
3,745
– –
CELG
129
DELISTED
Celgene Corp
CELG
$305K 0.08%
2,089
– –
MVC
130
DELISTED
MVC Capital, Inc.
MVC
$300K 0.08%
30,000
– –
CHTR icon
131
Charter Communications
CHTR
$16.2B
$299K 0.08%
824
– –
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$299K 0.08%
8,765
– –
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$294K 0.08%
1,719
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.08%
1,945
+110
+6% +$15.5K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.07B
$284K 0.07%
+12,956
New +$293K
WY icon
136
Weyerhaeuser
WY
$17.7B
$281K 0.07%
8,249
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$278K 0.07%
2,906
-895
-24% -$83.7K
WBB
138
DELISTED
Westbury Bancorp, Inc.
WBB
$278K 0.07%
13,944
-1,500
-10% -$30.2K
LMT icon
139
Lockheed Martin
LMT
$117B
$272K 0.07%
875
– –
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$272K 0.07%
11,141
– –
MPLX icon
141
MPLX
MPLX
$57.9B
$271K 0.07%
7,745
– –
MO icon
142
Altria Group
MO
$124B
$270K 0.07%
4,261
– –
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$270K 0.07%
16,158
-30
-0.2% -$488
D icon
144
Dominion Energy
D
$62.5B
$269K 0.07%
3,500
– –
OXY icon
145
Occidental Petroleum
OXY
$54.6B
$257K 0.07%
4,000
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.07%
4,500
– –
UL icon
147
Unilever
UL
$134B
$256K 0.07%
3,922
– –
PFE icon
148
Pfizer
PFE
$143B
$253K 0.07%
7,462
– –
PG icon
149
Procter & Gamble
PG
$349B
$250K 0.07%
2,750
– –
WBT
150
DELISTED
Welbilt, Inc.
WBT
$243K 0.06%
10,535
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.