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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
126
Calamos Global Dynamic Income Fund
CHW
$544M
$474K 0.14%
67,465
-51,535
-43% -$337K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.14%
3,322
-51
-2% -$6.76K
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$471K 0.14%
17,072
– –
PG icon
129
Procter & Gamble
PG
$343B
$470K 0.14%
5,712
– –
AXP icon
130
American Express
AXP
$223B
$465K 0.14%
7,575
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$456K 0.13%
5,810
-333
-5% -$24.5K
HHH icon
132
Howard Hughes
HHH
$3.93B
$455K 0.13%
4,511
– –
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$448K 0.13%
8,125
-95
-1% -$4.92K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.13%
5,274
+219
+4% +$17.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$436K 0.13%
5,340
– –
WABC icon
136
Westamerica Bancorp
WABC
$1.39B
$428K 0.13%
8,796
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$422K 0.12%
3,810
-4,084
-52% -$423K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$417K 0.12%
+22,750
New +$402K
HD icon
139
Home Depot
HD
$332B
$416K 0.12%
3,119
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$402K 0.12%
4,802
-624
-12% -$48.6K
IBM icon
141
IBM
IBM
$202B
$397K 0.12%
2,743
+471
+21% +$60.2K
WMT icon
142
Walmart Inc
WMT
$871B
$392K 0.11%
17,151
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$390K 0.11%
17,600
– –
KO icon
144
Coca-Cola
KO
$354B
$389K 0.11%
8,375
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$388K 0.11%
4,461
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$388K 0.11%
6,250
– –
TFC icon
147
Truist Financial
TFC
$63.2B
$380K 0.11%
11,407
+706
+7% +$23.5K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$380K 0.11%
11,750
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$374K 0.11%
12,237
+25
+0.2% +$705
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$370K 0.11%
20,000
– –
4 5
6
7 8

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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.