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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$87.8B
$230K 0.06%
2,750
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$230K 0.06%
13,684
+1,260
+10% +$20.3K
HDGE icon
153
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$228K 0.06%
2,709
– –
EMR icon
154
Emerson Electric
EMR
$78.2B
$223K 0.06%
3,541
– –
KO icon
155
Coca-Cola
KO
$351B
$223K 0.06%
4,955
-65
-1% -$2.96K
AMAT icon
156
Applied Materials
AMAT
$421B
$221K 0.06%
4,250
– –
DIS icon
157
Walt Disney
DIS
$170B
$220K 0.06%
2,227
– –
AMZN icon
158
Amazon
AMZN
$2.66T
$219K 0.06%
4,560
+200
+5% +$9.82K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.06%
6,090
+1,615
+36% +$56.3K
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.3B
$209K 0.05%
4,200
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.05%
1,100
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.23T
$201K 0.05%
4,120
– –
MA icon
163
Mastercard
MA
$480B
$200K 0.05%
1,415
– –
SPH icon
164
Suburban Propane Partners
SPH
$1.2B
$198K 0.05%
7,571
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$194K 0.05%
1,441
– –
DCP
166
DELISTED
DCP Midstream, LP
DCP
$194K 0.05%
5,600
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.05%
3,244
– –
AYI icon
168
Acuity Brands
AYI
$9.99B
$192K 0.05%
1,120
– –
VV icon
169
Vanguard Large-Cap ETF
VV
$52.2B
$192K 0.05%
1,660
– –
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$189K 0.05%
1,550
+170
+12% +$20.3K
PSX icon
171
Phillips 66
PSX
$82.9B
$187K 0.05%
2,045
– –
CMI icon
172
Cummins
CMI
$89.5B
$186K 0.05%
1,108
– –
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.05%
2,440
– –
COP icon
174
ConocoPhillips
COP
$140B
$182K 0.05%
3,640
– –
NFBK icon
175
Northfield Bancorp
NFBK
$621M
$174K 0.05%
10,000
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.