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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$87.7B
$185K 0.05%
2,750
– –
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$180K 0.05%
2,165
– –
WMT icon
178
Walmart Inc
WMT
$893B
$167K 0.05%
6,942
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$166K 0.05%
1,150
-185
-14% -$27.1K
DIS icon
180
Walt Disney
DIS
$167B
$166K 0.05%
1,789
– –
PSX icon
181
Phillips 66
PSX
$83.7B
$165K 0.05%
+2,045
New +$159K
VV icon
182
Vanguard Large-Cap ETF
VV
$52.1B
$165K 0.05%
1,660
– –
NFBK icon
183
Northfield Bancorp
NFBK
$639M
$161K 0.05%
10,000
– –
COP icon
184
ConocoPhillips
COP
$141B
$158K 0.05%
3,640
+1,200
+49% +$49.9K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$151K 0.04%
2,633
– –
ASTE icon
186
Astec Industries
ASTE
$1.24B
$150K 0.04%
2,500
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.3T
$150K 0.04%
3,740
– –
VMC icon
188
Vulcan Materials
VMC
$36.4B
$148K 0.04%
1,300
– –
TPZ
189
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$146K 0.04%
6,545
-2,525
-28% -$52.4K
MA icon
190
Mastercard
MA
$484B
$144K 0.04%
1,415
– –
ZION icon
191
Zions Bancorporation
ZION
$10.6B
$143K 0.04%
4,600
+500
+12% +$14.2K
CMI icon
192
Cummins
CMI
$88.2B
$142K 0.04%
1,108
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$142K 0.04%
3,244
– –
PIO icon
194
Invesco Global Water ETF
PIO
$268M
$141K 0.04%
6,315
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$139K 0.04%
+1,650
New +$141K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.29T
$133K 0.04%
3,420
– –
LLY icon
197
Eli Lilly
LLY
$1.02T
$132K 0.04%
+1,650
New +$132K
BUD icon
198
AB InBev
BUD
$156B
$131K 0.04%
1,000
– –
PNC icon
199
PNC Financial Services
PNC
$99.8B
$130K 0.04%
1,441
– –
VFC icon
200
VF Corp
VFC
$6.62B
$129K 0.04%
+2,443
New +$141K
5 6 7
8
9

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MCL
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DG
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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 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.