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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.2B
$199K 0.06%
7,500
-400
-5% -$10.2K
AYI icon
202
Acuity Brands
AYI
$9.88B
$197K 0.06%
1,120
– –
WMB icon
203
Williams Companies
WMB
$90.5B
$197K 0.06%
5,334
– –
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$197K 0.06%
4,600
– –
EWH icon
205
iShares MSCI Hong Kong ETF
EWH
$1.22B
$196K 0.06%
10,233
– –
MO icon
206
Altria Group
MO
$122B
$196K 0.06%
3,611
-755
-17% -$40.5K
C.PRN icon
207
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$195K 0.06%
7,600
– –
COP icon
208
ConocoPhillips
COP
$147B
$194K 0.06%
4,040
– –
CAH icon
209
Cardinal Health
CAH
$53.4B
$192K 0.06%
2,495
– –
KFRC icon
210
Kforce
KFRC
$983M
$188K 0.05%
7,150
-750
-9% -$19.2K
TJX icon
211
TJX Companies
TJX
$170B
$188K 0.05%
5,256
– –
AMT icon
212
American Tower
AMT
$77.7B
$186K 0.05%
2,114
+106
+5% +$9.98K
PRU icon
213
Prudential Financial
PRU
$41.7B
$186K 0.05%
2,439
– –
CTSH icon
214
Cognizant
CTSH
$21.5B
$184K 0.05%
2,939
– –
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$184K 0.05%
+20,505
New +$188K
WPZ
216
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$184K 0.05%
5,752
– –
MA icon
217
Mastercard
MA
$477B
$182K 0.05%
2,018
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$177K 0.05%
1,269
-100
-7% -$13.9K
GILD icon
219
Gilead Sciences
GILD
$161B
$172K 0.05%
1,755
+670
+62% +$74.4K
MET icon
220
MetLife
MET
$61B
$172K 0.05%
4,103
-605
-13% -$28.3K
ELV icon
221
Elevance Health
ELV
$81.9B
$170K 0.05%
1,217
-255
-17% -$38.3K
TPZ
222
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$170K 0.05%
9,070
-300
-3% -$6.65K
CHK.PRD
223
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$170K 0.05%
2,900
-1,085
-27% -$69.8K
BUD icon
224
AB InBev
BUD
$158B
$168K 0.05%
1,580
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$163K 0.05%
+5,312
New +$179K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.