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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$215B
$481K 0.12%
3,132
– –
PEP icon
127
PepsiCo
PEP
$194B
$471K 0.12%
4,924
– –
WMT icon
128
Walmart Inc
WMT
$903B
$471K 0.12%
17,196
– –
WES icon
129
Western Midstream Partners
WES
$19.5B
$469K 0.12%
7,815
+275
+4% +$16.5K
EEQ
130
DELISTED
Enbridge Energy Management Llc
EEQ
$462K 0.12%
18,059
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.12%
5,346
– –
PSX icon
132
Phillips 66
PSX
$83.1B
$442K 0.11%
6,058
+160
+3% +$11.7K
SRCE icon
133
1st Source
SRCE
$2.18B
$440K 0.11%
15,054
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$656B
$440K 0.11%
4,101
+3,011
+276% +$322K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$440K 0.11%
12,157
– –
CEQP
136
DELISTED
Crestwood Equity Partners LP
CEQP
$437K 0.11%
7,277
– –
PFE icon
137
Pfizer
PFE
$144B
$425K 0.11%
12,864
– –
CBSH icon
138
Commerce Bancshares
CBSH
$8.61B
$423K 0.11%
17,076
– –
STT icon
139
State Street
STT
$49.8B
$417K 0.11%
5,674
+244
+4% +$18.3K
TFC icon
140
Truist Financial
TFC
$64.5B
$417K 0.11%
10,701
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$24.1B
$416K 0.11%
5,340
– –
MTG icon
142
MGIC Investment
MTG
$6.48B
$413K 0.11%
42,900
+3,100
+8% +$28.4K
PIO icon
143
Invesco Global Water ETF
PIO
$274M
$413K 0.11%
17,905
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$409K 0.11%
6,250
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$40.3B
$405K 0.1%
+4,802
New +$408K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.1%
4,448
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.1%
12,595
– –
WABC icon
148
Westamerica Bancorp
WABC
$1.4B
$380K 0.1%
8,796
– –
CELG
149
DELISTED
Celgene Corp
CELG
$378K 0.1%
3,275
+742
+29% +$88.7K
CMLP
150
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$374K 0.1%
25,750
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.