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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
151
DELISTED
Welbilt, Inc.
WBT
$207K 0.06%
10,535
– –
SPH icon
152
Suburban Propane Partners
SPH
$1.23B
$204K 0.06%
7,571
– –
MRSH
153
Marsh
MRSH
$86.3B
$203K 0.06%
2,750
– –
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.3B
$202K 0.06%
4,200
-10,520
-71% -$505K
GEL icon
155
Genesis Energy
GEL
$1.84B
$201K 0.06%
6,190
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$188K 0.05%
1,320
+400
+43% +$53.5K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$188K 0.05%
2,440
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$183K 0.05%
1,100
– –
COP icon
159
ConocoPhillips
COP
$147B
$182K 0.05%
3,640
– –
NFBK
160
DELISTED
Northfield Bancorp
NFBK
$180K 0.05%
10,000
– –
PNC icon
161
PNC Financial Services
PNC
$100B
$180K 0.05%
1,494
+53
+4% +$6.49K
VV icon
162
Vanguard Large-Cap ETF
VV
$51.9B
$179K 0.05%
1,660
– –
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$179K 0.05%
3,244
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$176K 0.05%
11,164
+944
+9% +$14.8K
T icon
165
AT&T
T
$165B
$176K 0.05%
5,618
-2,317
-29% -$72.9K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$174K 0.05%
2,165
– –
DHC
167
Diversified Healthcare Trust
DHC
$2.26B
$173K 0.05%
8,565
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$171K 0.05%
11,464
+972
+9% +$14.1K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$171K 0.05%
2,633
– –
SBUX icon
170
Starbucks
SBUX
$118B
$169K 0.05%
2,887
– –
CMI icon
171
Cummins
CMI
$91.7B
$168K 0.05%
1,108
– –
AMAT icon
172
Applied Materials
AMAT
$426B
$165K 0.05%
4,250
– –
PSX icon
173
Phillips 66
PSX
$82.9B
$162K 0.05%
2,045
– –
MA icon
174
Mastercard
MA
$477B
$159K 0.04%
1,415
– –
WMT icon
175
Walmart Inc
WMT
$871B
$145K 0.04%
6,042
-900
-13% -$20.7K
5 6
7
8 9

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.