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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$104B
$183K 0.05%
6,525
-340
-5% -$8.98K
CAH icon
202
Cardinal Health
CAH
$53.4B
$182K 0.05%
2,225
-735
-25% -$59.8K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$182K 0.05%
2,314
– –
AIG icon
204
American International
AIG
$41.9B
$178K 0.05%
3,297
-300
-8% -$16.2K
CSCO icon
205
Cisco
CSCO
$450B
$176K 0.05%
6,193
+1,268
+26% +$32.6K
WMB icon
206
Williams Companies
WMB
$90.5B
$176K 0.05%
10,950
+5,795
+112% +$99.6K
CTSH icon
207
Cognizant
CTSH
$21.5B
$173K 0.05%
2,767
-172
-6% -$10K
WBT
208
DELISTED
Welbilt, Inc.
WBT
$173K 0.05%
+11,735
New +$171K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$172K 0.05%
4,630
– –
WM icon
210
Waste Management
WM
$95.9B
$169K 0.05%
2,860
– –
MRSH
211
Marsh
MRSH
$86.3B
$167K 0.05%
2,750
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$166K 0.05%
1,316
+47
+4% +$5.47K
NFBK
213
DELISTED
Northfield Bancorp
NFBK
$164K 0.05%
10,000
– –
RTX icon
214
RTX Corp
RTX
$287B
$163K 0.05%
2,590
– –
V icon
215
Visa
V
$677B
$163K 0.05%
2,128
-155
-7% -$11.3K
K
216
DELISTED
Kellanova
K
$162K 0.05%
+2,256
New +$156K
COP icon
217
ConocoPhillips
COP
$147B
$161K 0.05%
4,010
+40
+1% +$1.52K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
$161K 0.05%
4,320
-60
-1% -$2.15K
MET icon
219
MetLife
MET
$61B
$161K 0.05%
4,123
+252
+7% +$9.42K
UPS icon
220
United Parcel Service
UPS
$97.6B
$161K 0.05%
+1,525
New +$148K
DEO icon
221
Diageo
DEO
$46.2B
$160K 0.05%
1,481
– –
DKL icon
222
Delek Logistics
DKL
$3.04B
$158K 0.05%
5,035
+165
+3% +$4.68K
MA icon
223
Mastercard
MA
$477B
$158K 0.05%
1,673
– –
TPZ
224
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$158K 0.05%
9,070
– –
UNH icon
225
UnitedHealth
UNH
$382B
$157K 0.05%
1,219
– –
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 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.