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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$293K 0.08%
25,000
– –
BA icon
177
Boeing
BA
$167B
$291K 0.08%
1,940
– –
MVC
178
DELISTED
MVC Capital, Inc.
MVC
$284K 0.07%
30,000
– –
EQM
179
DELISTED
EQM Midstream Partners, LP
EQM
$284K 0.07%
3,660
– –
MTW icon
180
Manitowoc
MTW
$523M
$281K 0.07%
14,385
+3,312
+30% +$62.1K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.07%
3,380
– –
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$275K 0.07%
8,765
– –
COP icon
183
ConocoPhillips
COP
$141B
$274K 0.07%
4,406
-85
-2% -$5.5K
SLB icon
184
SLB Ltd
SLB
$76.5B
$269K 0.07%
3,226
+305
+10% +$25.4K
VFC icon
185
VF Corp
VFC
$6.72B
$267K 0.07%
3,771
– –
EMR icon
186
Emerson Electric
EMR
$83.6B
$263K 0.07%
4,646
-201
-4% -$11.7K
WBB
187
DELISTED
Westbury Bancorp, Inc.
WBB
$263K 0.07%
15,000
– –
UNP icon
188
Union Pacific
UNP
$178B
$259K 0.07%
2,390
-540
-18% -$63.4K
TPZ
189
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$248K 0.06%
9,370
-3,990
-30% -$104K
MCHP icon
190
Microchip Technology
MCHP
$42.3B
$247K 0.06%
10,120
-2,800
-22% -$67.5K
LOW icon
191
Lowe's Companies
LOW
$119B
$240K 0.06%
3,223
+378
+13% +$27.1K
UL icon
192
Unilever
UL
$132B
$240K 0.06%
5,114
+628
+14% +$30.1K
CLMT icon
193
Calumet Specialty Products
CLMT
$3.6B
$238K 0.06%
9,900
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.22B
$236K 0.06%
5,305
– –
MRK icon
195
Merck
MRK
$323B
$236K 0.06%
4,308
+191
+5% +$10.8K
BMRC icon
196
Bank of Marin Bancorp
BMRC
$491M
$229K 0.06%
9,000
– –
GOV
197
DELISTED
Government Properties Income Trust
GOV
$229K 0.06%
10,000
-2,500
-20% -$57.4K
CAH icon
198
Cardinal Health
CAH
$53.7B
$225K 0.06%
2,495
– –
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$1.23B
$224K 0.06%
+10,233
New +$220K
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.06%
5,152
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.