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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
126
DELISTED
Western Gas Partners Lp
WES
$458K 0.13%
9,780
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.49B
$455K 0.13%
17,076
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$451K 0.13%
4,461
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.08B
$451K 0.13%
10,950
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$451K 0.13%
6,131
+10
+0.2% +$779
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.13%
3,373
-217
-6% -$29.7K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.12%
5,038
-25
-0.5% -$2.26K
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$397K 0.12%
20,000
– –
WABC icon
134
Westamerica Bancorp
WABC
$1.38B
$391K 0.11%
8,796
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.11%
5,340
– –
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$388K 0.11%
+11,785
New +$382K
IBM icon
137
IBM
IBM
$204B
$384K 0.11%
2,771
-1,046
-27% -$154K
PFE icon
138
Pfizer
PFE
$141B
$383K 0.11%
12,864
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.11%
4,728
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$382K 0.11%
6,324
+12
+0.2% +$853
STT icon
141
State Street
STT
$50.7B
$381K 0.11%
5,674
– –
TFC icon
142
Truist Financial
TFC
$63.7B
$381K 0.11%
10,701
– –
WMT icon
143
Walmart Inc
WMT
$889B
$371K 0.11%
17,151
-45
-0.3% -$1.03K
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$366K 0.11%
4,160
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$364K 0.11%
1,755
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$360K 0.11%
6,250
– –
PIO icon
147
Invesco Global Water ETF
PIO
$270M
$357K 0.1%
17,730
-175
-1% -$3.85K
SLB icon
148
SLB Ltd
SLB
$76.5B
$354K 0.1%
5,126
+1,550
+43% +$123K
HD icon
149
Home Depot
HD
$335B
$352K 0.1%
3,046
-70
-2% -$8.1K
SBUX icon
150
Starbucks
SBUX
$118B
$352K 0.1%
6,196
-51
-0.8% -$2.86K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.