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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$57B
$270K 0.08%
4,007
-88
-2% -$6.33K
WBB
177
DELISTED
Westbury Bancorp, Inc.
WBB
$270K 0.08%
15,000
– –
JCI icon
178
Johnson Controls International
JCI
$87.5B
$269K 0.08%
6,504
-300
-4% -$13.6K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$268K 0.08%
9,494
– –
MRK icon
180
Merck
MRK
$324B
$268K 0.08%
5,311
-197
-4% -$9.93K
CAH icon
181
Cardinal Health
CAH
$53.4B
$264K 0.08%
2,960
+465
+19% +$39.5K
AYI icon
182
Acuity Brands
AYI
$9.88B
$262K 0.08%
1,120
– –
MTG icon
183
MGIC Investment
MTG
$6.27B
$259K 0.07%
29,360
-3,700
-11% -$34.7K
UL icon
184
Unilever
UL
$131B
$251K 0.07%
5,164
-565
-10% -$27.6K
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$248K 0.07%
5,196
– –
SLB icon
186
SLB Ltd
SLB
$77.8B
$244K 0.07%
3,494
-1,632
-32% -$122K
BMRC icon
187
Bank of Marin Bancorp
BMRC
$466M
$240K 0.07%
9,000
– –
LOW icon
188
Lowe's Companies
LOW
$116B
$240K 0.07%
3,162
– –
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$240K 0.07%
4,630
– –
INDY icon
190
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$238K 0.07%
8,765
– –
BA icon
191
Boeing
BA
$165B
$236K 0.07%
1,635
– –
CEQP
192
DELISTED
Crestwood Equity Partners LP
CEQP
$232K 0.07%
+11,141
New +$252K
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$224K 0.06%
7,500
– –
AIG icon
194
American International
AIG
$41.9B
$223K 0.06%
+3,597
New +$219K
MVC
195
DELISTED
MVC Capital, Inc.
MVC
$221K 0.06%
30,000
– –
PIO icon
196
Invesco Global Water ETF
PIO
$269M
$220K 0.06%
10,530
-7,200
-41% -$154K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$213K 0.06%
10,705
-4,155
-28% -$82.7K
MO icon
198
Altria Group
MO
$122B
$210K 0.06%
3,611
– –
ASB.PRB
199
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$210K 0.06%
8,000
– –
EMR icon
200
Emerson Electric
EMR
$82.9B
$208K 0.06%
4,341
-467
-10% -$22.2K
6 7
8
9 10

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SD
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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
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UBWV
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Jacobus Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.