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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
176
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$144K 0.04%
6,545
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$139K 0.04%
1,650
– –
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$136K 0.04%
2,635
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.91T
$135K 0.04%
3,180
+400
+14% +$16.8K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133K 0.04%
3,870
+150
+4% +$5.11K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$133K 0.04%
2,630
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$132K 0.04%
1,495
– –
SPGI icon
183
S&P Global
SPGI
$126B
$131K 0.04%
1,000
– –
PRU icon
184
Prudential Financial
PRU
$41.7B
$126K 0.04%
1,180
– –
C icon
185
Citigroup
C
$222B
$119K 0.03%
1,988
+88
+5% +$5.21K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
$119K 0.03%
+2,860
New +$117K
GIS icon
187
General Mills
GIS
$19.2B
$118K 0.03%
2,000
– –
MCHP icon
188
Microchip Technology
MCHP
$42.8B
$118K 0.03%
3,210
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$46.5B
$115K 0.03%
+3,055
New +$107K
GS icon
190
Goldman Sachs
GS
$313B
$115K 0.03%
500
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115K 0.03%
1,545
– –
BUD icon
192
AB InBev
BUD
$158B
$114K 0.03%
1,042
+42
+4% +$4.51K
INTC icon
193
Intel
INTC
$466B
$114K 0.03%
3,150
– –
ADI icon
194
Analog Devices
ADI
$181B
$113K 0.03%
+1,375
New +$108K
AMZN icon
195
Amazon
AMZN
$2.5T
$113K 0.03%
+2,560
New +$107K
GLW icon
196
Corning
GLW
$126B
$108K 0.03%
+4,000
New +$106K
COST icon
197
Costco
COST
$415B
$105K 0.03%
625
– –
MEP
198
DELISTED
Midcoast Energy Partners, L.P.
MEP
$105K 0.03%
+13,000
New +$103K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$104K 0.03%
+665
New +$99.4K
COF icon
200
Capital One
COF
$124B
$102K 0.03%
1,177
– –
5 6 7
8
9

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MCL
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.