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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
+3.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$738K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$718K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$984K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$169K 0.04%
2,870
+235
+9% +$14K
DHC
177
Diversified Healthcare Trust
DHC
$2.22B
$167K 0.04%
8,565
– –
T icon
178
AT&T
T
$152B
$166K 0.04%
5,618
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$166K 0.04%
2,633
– –
GEL icon
180
Genesis Energy
GEL
$1.79B
$163K 0.04%
6,190
– –
MCHP icon
181
Microchip Technology
MCHP
$44B
$159K 0.04%
3,540
+330
+10% +$13.8K
SPGI icon
182
S&P Global
SPGI
$133B
$156K 0.04%
1,000
– –
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K 0.04%
2,165
– –
SBUX icon
184
Starbucks
SBUX
$120B
$155K 0.04%
2,887
– –
INTC icon
185
Intel
INTC
$478B
$154K 0.04%
4,050
– –
MPC icon
186
Marathon Petroleum
MPC
$91.3B
$147K 0.04%
2,630
– –
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$146K 0.04%
11,500
– –
WMT icon
188
Walmart Inc
WMT
$909B
$142K 0.04%
5,442
– –
LLY icon
189
Eli Lilly
LLY
$1.05T
$141K 0.04%
1,650
– –
C icon
190
Citigroup
C
$217B
$138K 0.04%
1,900
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.22T
$134K 0.04%
2,800
– –
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$46.5B
$127K 0.03%
3,055
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.6B
$126K 0.03%
1,514
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$126K 0.03%
1,545
– –
PRU icon
195
Prudential Financial
PRU
$41.4B
$125K 0.03%
1,180
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$121K 0.03%
+14,600
New +$118K
GLW icon
197
Corning
GLW
$133B
$120K 0.03%
4,000
– –
BUD icon
198
AB InBev
BUD
$156B
$119K 0.03%
1,000
– –
GS icon
199
Goldman Sachs
GS
$314B
$119K 0.03%
500
– –
ROK icon
200
Rockwell Automation
ROK
$51.4B
$119K 0.03%
665
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jacobus Wealth Management held 209 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Jacobus Wealth Management opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2017 buy was Sabra Healthcare REIT: 12,956 shares worth $284K.
  • Jacobus Wealth Management added most to Calamos Convertible and High Income Fund in Q3 2017, an estimated $738K increase.
  • Jacobus Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.88M.
  • Jacobus Wealth Management fully exited GENERAL GROWTH PROPERTIES INC in Q3 2017, selling an estimated $610K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $382M portfolio in Q3 2017.
  • Jacobus Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Jacobus Wealth Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.