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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$363K 0.11%
12,595
-15,000
-54% -$401K
PFE icon
152
Pfizer
PFE
$141B
$362K 0.11%
12,864
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47B
$355K 0.1%
7,005
– –
RTN
154
DELISTED
Raytheon Company
RTN
$355K 0.1%
2,894
– –
LMT icon
155
Lockheed Martin
LMT
$117B
$354K 0.1%
1,600
-30
-2% -$6.46K
SBUX icon
156
Starbucks
SBUX
$119B
$350K 0.1%
5,870
-111
-2% -$6.46K
MRK icon
157
Merck
MRK
$307B
$336K 0.1%
6,653
+1,342
+25% +$65.7K
STT icon
158
State Street
STT
$50.2B
$335K 0.1%
5,728
+298
+5% +$16.9K
T icon
159
AT&T
T
$153B
$334K 0.1%
11,280
+132
+1% +$3.66K
CVS icon
160
CVS Health
CVS
$137B
$331K 0.1%
3,189
+80
+3% +$7.78K
CCP
161
DELISTED
Care Capital Properties, Inc.
CCP
$313K 0.09%
11,652
– –
PNC.PRQ
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$309K 0.09%
12,000
– –
DIS icon
163
Walt Disney
DIS
$167B
$302K 0.09%
3,044
+94
+3% +$9.07K
BDX icon
164
Becton Dickinson
BDX
$42.6B
$299K 0.09%
2,017
– –
JCI icon
165
Johnson Controls International
JCI
$85B
$297K 0.09%
7,268
+764
+12% +$29.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$224B
$292K 0.09%
8,140
+165
+2% +$5.69K
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$291K 0.09%
25,000
– –
CMCSA icon
168
Comcast
CMCSA
$84.9B
$290K 0.08%
9,494
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.3T
$289K 0.08%
7,580
– –
HON icon
170
Honeywell
HON
$71.7B
$289K 0.08%
2,873
-290
-9% -$27.2K
APC
171
DELISTED
Anadarko Petroleum
APC
$289K 0.08%
6,195
– –
WBB
172
DELISTED
Westbury Bancorp, Inc.
WBB
$285K 0.08%
15,000
– –
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$279K 0.08%
6,450
– –
WY icon
174
Weyerhaeuser
WY
$17.3B
$279K 0.08%
+9,000
New +$240K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.08%
4,042
-401
-9% -$28.8K
5 6
7
8 9

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MCL
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DG
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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 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.