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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$59.5B
$262K 0.08%
7,745
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.07%
3,183
– –
WY icon
153
Weyerhaeuser
WY
$17.3B
$256K 0.07%
8,000
– –
MVC
154
DELISTED
MVC Capital, Inc.
MVC
$249K 0.07%
30,000
– –
RTN
155
DELISTED
Raytheon Company
RTN
$248K 0.07%
1,821
– –
AMT icon
156
American Tower
AMT
$77.7B
$244K 0.07%
2,155
– –
MTG icon
157
MGIC Investment
MTG
$6.27B
$244K 0.07%
30,460
+4,700
+18% +$35K
T icon
158
AT&T
T
$165B
$243K 0.07%
7,935
+2,648
+50% +$83.7K
EMR icon
159
Emerson Electric
EMR
$82.9B
$237K 0.07%
4,341
– –
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$237K 0.07%
11,141
– –
GEL icon
161
Genesis Energy
GEL
$1.84B
$235K 0.07%
6,190
– –
BMRC icon
162
Bank of Marin Bancorp
BMRC
$466M
$224K 0.07%
9,000
– –
CHTR icon
163
Charter Communications
CHTR
$14.7B
$222K 0.06%
824
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$221K 0.06%
+16,000
New +$226K
MO icon
165
Altria Group
MO
$122B
$220K 0.06%
3,485
+1,850
+113% +$123K
CELG
166
DELISTED
Celgene Corp
CELG
$218K 0.06%
2,089
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$210K 0.06%
875
– –
DEO icon
168
Diageo
DEO
$46.2B
$209K 0.06%
1,800
+600
+50% +$68.6K
UL icon
169
Unilever
UL
$131B
$209K 0.06%
3,922
– –
C.PRN icon
170
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$200K 0.06%
7,600
– –
DCP
171
DELISTED
DCP Midstream, LP
DCP
$198K 0.06%
5,600
– –
DHC
172
Diversified Healthcare Trust
DHC
$2.26B
$195K 0.06%
8,565
– –
WBT
173
DELISTED
Welbilt, Inc.
WBT
$190K 0.06%
11,735
– –
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$188K 0.05%
4,630
– –
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
$186K 0.05%
2,440
– –
5 6
7
8 9

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MCL
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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 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.