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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$57B
$274K 0.08%
4,000
-7
-0.2% -$469
PPH icon
177
VanEck Pharmaceutical ETF
PPH
$945M
$274K 0.08%
4,760
– –
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.63B
$267K 0.08%
+11,145
New +$251K
SPH icon
179
Suburban Propane Partners
SPH
$1.23B
$256K 0.07%
8,571
– –
AMT icon
180
American Tower
AMT
$77.7B
$248K 0.07%
2,424
+534
+28% +$49.9K
EMR icon
181
Emerson Electric
EMR
$82.9B
$245K 0.07%
4,506
+165
+4% +$7.96K
AYI icon
182
Acuity Brands
AYI
$9.88B
$244K 0.07%
1,120
– –
SLB icon
183
SLB Ltd
SLB
$77.8B
$244K 0.07%
3,314
-180
-5% -$12.7K
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$239K 0.07%
7,500
– –
LOW icon
185
Lowe's Companies
LOW
$116B
$237K 0.07%
3,126
-36
-1% -$2.54K
INDY icon
186
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$236K 0.07%
8,765
– –
CELG
187
DELISTED
Celgene Corp
CELG
$228K 0.07%
2,274
-658
-22% -$67.8K
UL icon
188
Unilever
UL
$131B
$226K 0.07%
4,453
-711
-14% -$34.6K
MVC
189
DELISTED
MVC Capital, Inc.
MVC
$224K 0.07%
30,000
– –
MO icon
190
Altria Group
MO
$122B
$223K 0.07%
3,551
-60
-2% -$3.63K
BMRC icon
191
Bank of Marin Bancorp
BMRC
$466M
$221K 0.06%
9,000
– –
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$221K 0.06%
9,150
-2,760
-23% -$61.5K
BA icon
193
Boeing
BA
$165B
$217K 0.06%
1,713
+78
+5% +$9.68K
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$209K 0.06%
10,705
– –
MTG icon
195
MGIC Investment
MTG
$6.27B
$207K 0.06%
26,960
-2,400
-8% -$17.2K
ASB.PRB
196
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$207K 0.06%
8,000
– –
C.PRN icon
197
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$200K 0.06%
7,600
– –
ELV icon
198
Elevance Health
ELV
$81.9B
$200K 0.06%
1,442
+225
+18% +$30.1K
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$193K 0.06%
4,225
– –
TJX icon
200
TJX Companies
TJX
$170B
$190K 0.06%
4,854
-102
-2% -$3.7K
6 7
8
9 10

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DG
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SD
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GIIO
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.