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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$122B
$222K 0.06%
4,433
-295
-6% -$15.7K
STGW icon
202
Stagwell
STGW
$1.92B
$220K 0.06%
7,750
– –
ASB.PRB
203
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$215K 0.06%
8,000
– –
VMC icon
204
Vulcan Materials
VMC
$36.9B
$211K 0.05%
2,500
– –
TOO
205
DELISTED
Teekay Offshore Partners L.P.
TOO
$210K 0.05%
9,955
– –
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$208K 0.05%
7,900
– –
BDX icon
207
Becton Dickinson
BDX
$43.8B
$206K 0.05%
+1,474
New +$206K
MET icon
208
MetLife
MET
$61.2B
$205K 0.05%
4,544
-1,122
-20% -$50.4K
BAX icon
209
Baxter International
BAX
$12.1B
$204K 0.05%
5,470
-2,284
-29% -$86.6K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.44B
$204K 0.05%
+1,785
New +$197K
C.PRN icon
211
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$202K 0.05%
7,600
– –
RTX icon
212
RTX Corp
RTX
$294B
$195K 0.05%
2,649
-191
-7% -$14.3K
BUD icon
213
AB InBev
BUD
$156B
$193K 0.05%
1,580
– –
SRCL
214
DELISTED
Stericycle Inc
SRCL
$192K 0.05%
1,369
– –
DEO icon
215
Diageo
DEO
$47.3B
$190K 0.05%
1,720
– –
DHC
216
Diversified Healthcare Trust
DHC
$2.28B
$190K 0.05%
8,642
– –
HD icon
217
Home Depot
HD
$335B
$190K 0.05%
1,670
-126
-7% -$13.9K
AYI icon
218
Acuity Brands
AYI
$10.1B
$188K 0.05%
1,120
– –
PRU icon
219
Prudential Financial
PRU
$42.3B
$188K 0.05%
2,338
– –
MPC icon
220
Marathon Petroleum
MPC
$91.2B
$186K 0.05%
3,630
+1,000
+38% +$48K
QCOM icon
221
Qualcomm
QCOM
$179B
$186K 0.05%
2,689
-33
-1% -$2.33K
TJX icon
222
TJX Companies
TJX
$173B
$184K 0.05%
5,256
-460
-8% -$15.7K
CTSH icon
223
Cognizant
CTSH
$22.3B
$183K 0.05%
2,939
+79
+3% +$4.66K
INFA
224
DELISTED
INFORMATICA CORP
INFA
$180K 0.05%
+4,100
New +$171K
AMT icon
225
American Tower
AMT
$77.7B
$178K 0.05%
1,890
– –
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.