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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$350K 0.1%
3,237
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.1%
17,600
– –
NGLS
153
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$347K 0.1%
11,933
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.1%
12,595
– –
KO icon
155
Coca-Cola
KO
$354B
$340K 0.1%
8,479
-125
-1% -$5.01K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.5B
$339K 0.1%
7,005
– –
WES icon
157
Western Midstream Partners
WES
$19.6B
$334K 0.1%
8,465
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.09%
12,212
– –
RTN
159
DELISTED
Raytheon Company
RTN
$316K 0.09%
2,894
+1,821
+170% +$190K
EEQ
160
DELISTED
Enbridge Energy Management Llc
EEQ
$312K 0.09%
18,058
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$309K 0.09%
5,397
– –
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.09%
25,000
– –
MTG icon
163
MGIC Investment
MTG
$6.27B
$306K 0.09%
33,060
-1,340
-4% -$14.2K
DIS icon
164
Walt Disney
DIS
$165B
$305K 0.09%
2,989
-38
-1% -$4.14K
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$945M
$300K 0.09%
4,760
– –
PNC.PRQ
166
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$297K 0.09%
12,000
– –
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$296K 0.09%
14,860
– –
JCI icon
168
Johnson Controls International
JCI
$87.5B
$295K 0.09%
6,804
+1,146
+20% +$52.8K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$288K 0.08%
6,450
– –
CMI icon
170
Cummins
CMI
$91.7B
$286K 0.08%
2,633
– –
SPH icon
171
Suburban Propane Partners
SPH
$1.23B
$282K 0.08%
8,571
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.08%
9,196
-1,110
-11% -$39.9K
HON icon
173
Honeywell
HON
$77.1B
$277K 0.08%
3,260
-30
-0.9% -$2.73K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$270K 0.08%
9,494
-130
-1% -$3.86K
OXY icon
175
Occidental Petroleum
OXY
$57B
$270K 0.08%
4,095
– –
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 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.