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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$493K 0.14%
8,397
+3,000
+56% +$181K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$491K 0.14%
6,225
-428
-6% -$33.7K
HHH icon
128
Howard Hughes
HHH
$3.93B
$487K 0.14%
4,511
– –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$472K 0.14%
9,694
-12,370
-56% -$632K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$471K 0.14%
6,143
+12
+0.2% +$932
SRCE icon
131
1st Source
SRCE
$2.09B
$465K 0.13%
15,052
– –
WES
132
DELISTED
Western Gas Partners Lp
WES
$465K 0.13%
9,780
– –
PG icon
133
Procter & Gamble
PG
$346B
$454K 0.13%
5,712
-1,075
-16% -$82.2K
CBSH icon
134
Commerce Bancshares
CBSH
$8.49B
$446K 0.13%
17,072
-4
-0% -$108
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$445K 0.13%
3,373
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.8B
$433K 0.12%
5,426
-1,290
-19% -$102K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.12%
5,055
+17
+0.3% +$1.44K
WES icon
138
Western Midstream Partners
WES
$19.3B
$424K 0.12%
11,675
+3,210
+38% +$128K
HD icon
139
Home Depot
HD
$335B
$412K 0.12%
3,119
+73
+2% +$9.29K
WABC icon
140
Westamerica Bancorp
WABC
$1.38B
$411K 0.12%
8,796
– –
TFC icon
141
Truist Financial
TFC
$63.7B
$405K 0.12%
10,701
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$401K 0.11%
5,340
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$396K 0.11%
11,750
– –
PFE icon
144
Pfizer
PFE
$141B
$394K 0.11%
12,864
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.11%
4,443
-285
-6% -$24.4K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$377K 0.11%
17,600
– –
PAA icon
147
Plains All American Pipeline
PAA
$17.1B
$370K 0.11%
16,006
-8,000
-33% -$215K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$366K 0.1%
6,250
– –
KO icon
149
Coca-Cola
KO
$362B
$360K 0.1%
8,375
-104
-1% -$4.41K
STT icon
150
State Street
STT
$50.7B
$360K 0.1%
5,430
-244
-4% -$16.9K
4 5
6
7 8

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MCL
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DG
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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 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.