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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBB
176
DELISTED
Westbury Bancorp, Inc.
WBB
$267K 0.08%
15,000
– –
UL icon
177
Unilever
UL
$131B
$263K 0.08%
5,729
– –
BDX icon
178
Becton Dickinson
BDX
$43.1B
$261K 0.08%
2,017
+256
+15% +$35.8K
BX icon
179
Blackstone
BX
$104B
$261K 0.08%
8,407
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.91T
$261K 0.08%
+8,180
New +$263K
MRK icon
181
Merck
MRK
$324B
$260K 0.08%
5,508
+1,194
+28% +$63.4K
MCHP icon
182
Microchip Technology
MCHP
$42.8B
$257K 0.07%
11,910
+1,790
+18% +$38.6K
MVC
183
DELISTED
MVC Capital, Inc.
MVC
$246K 0.07%
30,000
– –
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$245K 0.07%
8,765
– –
T icon
185
AT&T
T
$165B
$245K 0.07%
9,943
-550
-5% -$14K
AFG icon
186
American Financial Group
AFG
$11.9B
$243K 0.07%
2,225
-453
-17% -$31.3K
CLMT icon
187
Calumet Specialty Products
CLMT
$3.63B
$240K 0.07%
9,900
– –
CVS icon
188
CVS Health
CVS
$137B
$238K 0.07%
2,462
+709
+40% +$74.5K
PAGP icon
189
Plains GP Holdings
PAGP
$5.23B
$236K 0.07%
5,056
+129
+3% +$7.22K
TOO
190
DELISTED
Teekay Offshore Partners L.P.
TOO
$225K 0.07%
15,610
– –
MTW icon
191
Manitowoc
MTW
$516M
$221K 0.06%
16,267
+1,325
+9% +$20.5K
LOW icon
192
Lowe's Companies
LOW
$116B
$218K 0.06%
3,162
-50
-2% -$3.44K
BMRC icon
193
Bank of Marin Bancorp
BMRC
$466M
$216K 0.06%
9,000
– –
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$215K 0.06%
4,630
+1,000
+28% +$51.5K
BA icon
195
Boeing
BA
$165B
$214K 0.06%
1,635
-75
-4% -$10.4K
EMR icon
196
Emerson Electric
EMR
$82.9B
$212K 0.06%
4,808
– –
ASB.PRB
197
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$209K 0.06%
8,000
– –
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K 0.06%
2,760
-620
-18% -$49.5K
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.06%
5,196
– –
VFC icon
200
VF Corp
VFC
$6.68B
$203K 0.06%
3,166
– –
6 7
8
9 10

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 Q3 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.