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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
176
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$145K 0.04%
6,545
– –
AMAT icon
177
Applied Materials
AMAT
$426B
$137K 0.04%
4,250
– –
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$132K 0.04%
2,630
-2,000
-43% -$90.8K
PIO icon
179
Invesco Global Water ETF
PIO
$269M
$131K 0.04%
6,315
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$128K 0.04%
1,495
-155
-9% -$13K
GIS icon
181
General Mills
GIS
$19.2B
$124K 0.04%
2,000
-4,200
-68% -$260K
PG icon
182
Procter & Gamble
PG
$343B
$124K 0.04%
1,475
-2,100
-59% -$179K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123K 0.04%
+3,720
New +$118K
PRU icon
184
Prudential Financial
PRU
$41.7B
$123K 0.04%
+1,180
New +$112K
LLY icon
185
Eli Lilly
LLY
$1.07T
$121K 0.04%
1,650
– –
GS icon
186
Goldman Sachs
GS
$313B
$120K 0.04%
+500
New +$102K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
$118K 0.03%
+2,635
New +$117K
INTC icon
188
Intel
INTC
$466B
$114K 0.03%
3,150
– –
C icon
189
Citigroup
C
$222B
$113K 0.03%
+1,900
New +$103K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$110K 0.03%
2,780
-960
-26% -$38.4K
SPGI icon
191
S&P Global
SPGI
$126B
$108K 0.03%
1,000
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$108K 0.03%
+2,860
New +$103K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$107K 0.03%
1,545
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$106K 0.03%
920
-20
-2% -$2.46K
BUD icon
195
AB InBev
BUD
$158B
$105K 0.03%
1,000
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.03%
1,525
– –
COF icon
197
Capital One
COF
$124B
$103K 0.03%
+1,177
New +$94.9K
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$103K 0.03%
+3,210
New +$101K
COST icon
199
Costco
COST
$415B
$100K 0.03%
+625
New +$95.4K
ASTE icon
200
Astec Industries
ASTE
$1.3B
– –
-2,500
Closed -$150K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.