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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$360K 0.1%
2,894
– –
SBUX icon
152
Starbucks
SBUX
$118B
$359K 0.1%
5,981
-215
-3% -$13.1K
CCP
153
DELISTED
Care Capital Properties, Inc.
CCP
$356K 0.1%
11,652
-133
-1% -$4.24K
LMT icon
154
Lockheed Martin
LMT
$134B
$354K 0.1%
1,630
-125
-7% -$27.1K
CELG
155
DELISTED
Celgene Corp
CELG
$351K 0.1%
2,932
-305
-9% -$35.3K
WMT icon
156
Walmart Inc
WMT
$871B
$350K 0.1%
17,151
– –
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$46.5B
$345K 0.1%
7,005
– –
TGE
158
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$319K 0.09%
20,000
– –
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$945M
$311K 0.09%
4,760
– –
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$311K 0.09%
25,000
– –
DIS icon
161
Walt Disney
DIS
$165B
$310K 0.09%
2,950
-39
-1% -$4.35K
PNC.PRQ
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$307K 0.09%
12,000
– –
CVS icon
163
CVS Health
CVS
$137B
$304K 0.09%
3,109
+647
+26% +$63.4K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$303K 0.09%
2,017
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$301K 0.09%
6,195
-129
-2% -$7.9K
EEQ
166
DELISTED
Enbridge Energy Management Llc
EEQ
$300K 0.09%
18,059
+1
+0% +$18
IBM icon
167
IBM
IBM
$202B
$299K 0.09%
2,272
-499
-18% -$67K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.91T
$295K 0.08%
7,580
-600
-7% -$22.2K
HON icon
169
Honeywell
HON
$77.1B
$294K 0.08%
3,163
-97
-3% -$8.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$293K 0.08%
7,975
-10,600
-57% -$398K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.08%
12,212
– –
T icon
172
AT&T
T
$165B
$290K 0.08%
11,148
+1,205
+12% +$30.6K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.08%
+2,947
New +$292K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$279K 0.08%
6,450
– –
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$277K 0.08%
11,910
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.