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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.2B
$208K 0.06%
1,545
-2,830
-65% -$362K
WBT
152
DELISTED
Welbilt, Inc.
WBT
$204K 0.06%
10,535
-1,200
-10% -$20.5K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$202K 0.06%
+13,392
New +$196K
NFBK icon
154
Northfield Bancorp
NFBK
$639M
$200K 0.06%
10,000
– –
EMR icon
155
Emerson Electric
EMR
$76.5B
$197K 0.06%
3,541
-800
-18% -$43K
DIS icon
156
Walt Disney
DIS
$167B
$188K 0.06%
1,804
+15
+0.8% +$1.46K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$187K 0.05%
2,440
– –
MRSH
158
Marsh
MRSH
$87.7B
$186K 0.05%
2,750
– –
COP icon
159
ConocoPhillips
COP
$141B
$183K 0.05%
3,640
– –
UL icon
160
Unilever
UL
$133B
$180K 0.05%
3,922
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$179K 0.05%
1,100
-50
-4% -$7.7K
MCD icon
162
McDonald's
MCD
$190B
$179K 0.05%
1,470
-2,300
-61% -$270K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$178K 0.05%
3,244
– –
PSX icon
164
Phillips 66
PSX
$83.7B
$177K 0.05%
2,045
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177K 0.05%
2,165
– –
VV icon
166
Vanguard Large-Cap ETF
VV
$52.1B
$170K 0.05%
1,660
– –
PNC icon
167
PNC Financial Services
PNC
$99.8B
$169K 0.05%
1,441
– –
DHC
168
Diversified Healthcare Trust
DHC
$2.2B
$162K 0.05%
8,565
– –
SBUX icon
169
Starbucks
SBUX
$119B
$160K 0.05%
2,887
+790
+38% +$43.8K
WMT icon
170
Walmart Inc
WMT
$893B
$160K 0.05%
6,942
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$157K 0.05%
+10,220
New +$150K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$157K 0.05%
2,633
– –
CMI icon
173
Cummins
CMI
$88.2B
$151K 0.04%
1,108
– –
MA icon
174
Mastercard
MA
$484B
$146K 0.04%
1,415
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.1B
$145K 0.04%
+10,492
New +$147K
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 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.