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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$393K 0.11%
6,195
– –
IBM icon
127
IBM
IBM
$202B
$386K 0.11%
2,542
+440
+21% +$66.8K
STT icon
128
State Street
STT
$50.9B
$378K 0.11%
5,430
– –
D icon
129
Dominion Energy
D
$62.5B
$356K 0.1%
4,800
– –
FTV icon
130
Fortive
FTV
$19B
$343K 0.1%
+10,691
New +$343K
KO icon
131
Coca-Cola
KO
$354B
$342K 0.1%
8,080
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$342K 0.1%
4,089
-1,483
-27% -$123K
MGEE icon
133
MGE Energy Inc
MGEE
$3.11B
$339K 0.1%
6,000
– –
PFE icon
134
Pfizer
PFE
$140B
$339K 0.1%
10,545
+3,083
+41% +$103K
HD icon
135
Home Depot
HD
$332B
$332K 0.1%
2,580
-256
-9% -$34.1K
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$329K 0.1%
11,537
-115
-1% -$3.33K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.09%
4,500
– –
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$10B
$321K 0.09%
10,225
-8,675
-46% -$262K
PG icon
139
Procter & Gamble
PG
$343B
$321K 0.09%
3,575
+263
+8% +$22.8K
PNC.PRQ
140
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$306K 0.09%
12,000
– –
MRK icon
141
Merck
MRK
$324B
$305K 0.09%
5,119
+2,394
+88% +$140K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
$300K 0.09%
25,000
– –
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$299K 0.09%
6,450
– –
AYI icon
144
Acuity Brands
AYI
$9.88B
$296K 0.09%
1,120
– –
JCI icon
145
Johnson Controls International
JCI
$87.5B
$296K 0.09%
6,358
-910
-13% -$42.2K
WBB
146
DELISTED
Westbury Bancorp, Inc.
WBB
$293K 0.09%
15,000
– –
OXY icon
147
Occidental Petroleum
OXY
$57B
$292K 0.09%
4,000
– –
SPH icon
148
Suburban Propane Partners
SPH
$1.23B
$285K 0.08%
8,571
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.5B
$280K 0.08%
7,005
– –
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$945M
$274K 0.08%
4,760
– –
4 5
6
7 8

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MCL
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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 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.