We are live on ! Find out more
JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$9.8B
$340K 0.1%
10,225
– –
WBB
127
DELISTED
Westbury Bancorp, Inc.
WBB
$332K 0.09%
15,940
– –
XOM icon
128
ExxonMobil
XOM
$615B
$318K 0.09%
3,875
-737
-16% -$61.6K
CCP
129
DELISTED
Care Capital Properties, Inc.
CCP
$310K 0.09%
11,537
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.09%
4,500
– –
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
$292K 0.08%
11,141
– –
BMRC icon
132
Bank of Marin Bancorp
BMRC
$463M
$290K 0.08%
9,000
– –
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$283K 0.08%
8,765
– –
MPLX icon
134
MPLX
MPLX
$58B
$279K 0.08%
7,745
– –
CHTR icon
135
Charter Communications
CHTR
$15.9B
$270K 0.08%
824
– –
MVC
136
DELISTED
MVC Capital, Inc.
MVC
$270K 0.08%
30,000
– –
MO icon
137
Altria Group
MO
$125B
$261K 0.07%
3,661
+182
+5% +$13.2K
CELG
138
DELISTED
Celgene Corp
CELG
$260K 0.07%
2,089
– –
OXY icon
139
Occidental Petroleum
OXY
$54.9B
$253K 0.07%
4,000
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$250K 0.07%
3,370
-2,880
-46% -$214K
PFE icon
141
Pfizer
PFE
$141B
$242K 0.07%
7,462
-3,083
-29% -$97.2K
HDGE icon
142
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
$238K 0.07%
2,709
– –
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
$235K 0.07%
14,925
+1,533
+11% +$23.9K
LMT icon
144
Lockheed Martin
LMT
$117B
$234K 0.07%
875
– –
AYI icon
145
Acuity Brands
AYI
$9.78B
$228K 0.06%
1,120
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.2B
$226K 0.06%
1,645
+100
+6% +$13.7K
DIS icon
147
Walt Disney
DIS
$167B
$220K 0.06%
1,942
+138
+8% +$15.2K
DCP
148
DELISTED
DCP Midstream, LP
DCP
$220K 0.06%
5,600
– –
UL icon
149
Unilever
UL
$133B
$218K 0.06%
3,922
– –
EMR icon
150
Emerson Electric
EMR
$76.5B
$212K 0.06%
3,541
– –
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 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.