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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
151
Suburban Propane Partners
SPH
$1.22B
$368K 0.1%
8,571
– –
CMI icon
152
Cummins
CMI
$90.6B
$365K 0.09%
2,633
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$365K 0.09%
17,600
– –
LMT icon
154
Lockheed Martin
LMT
$135B
$361K 0.09%
1,777
– –
CMCSA icon
155
Comcast
CMCSA
$81.5B
$357K 0.09%
12,628
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4T
$357K 0.09%
12,976
+622
+5% +$16.7K
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$354K 0.09%
5,350
– –
AFG icon
158
American Financial Group
AFG
$12B
$349K 0.09%
2,667
+120
+5% +$7.43K
KO icon
159
Coca-Cola
KO
$361B
$349K 0.09%
8,604
– –
CHK.PRD
160
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$349K 0.09%
3,985
– –
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$339K 0.09%
14,860
+4,155
+39% +$96.9K
PPH icon
162
VanEck Pharmaceutical ETF
PPH
$970M
$334K 0.09%
4,760
– –
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$331K 0.09%
6,925
– –
HON icon
164
Honeywell
HON
$77.5B
$320K 0.08%
3,413
– –
DIS icon
165
Walt Disney
DIS
$168B
$319K 0.08%
3,044
-40
-1% -$4.04K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$48B
$310K 0.08%
7,005
– –
BX icon
167
Blackstone
BX
$105B
$306K 0.08%
8,009
+1,166
+17% +$42.1K
SBUX icon
168
Starbucks
SBUX
$119B
$305K 0.08%
6,450
+2,666
+70% +$120K
T icon
169
AT&T
T
$167B
$303K 0.08%
12,300
– –
PNC.PRQ
170
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$300K 0.08%
12,000
– –
JCI icon
171
Johnson Controls International
JCI
$87.1B
$299K 0.08%
5,658
– –
PAGP icon
172
Plains GP Holdings
PAGP
$5.17B
$299K 0.08%
3,952
+815
+26% +$59.2K
OXY icon
173
Occidental Petroleum
OXY
$55.2B
$298K 0.08%
4,095
-2,528
-38% -$195K
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$298K 0.08%
6,062
-1,363
-18% -$54.7K
ELV icon
175
Elevance Health
ELV
$82.1B
$295K 0.08%
1,912
+542
+40% +$77.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.