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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
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$421B
$128K 0.04%
+4,250
New +$119K
CVS icon
202
CVS Health
CVS
$137B
$127K 0.04%
1,429
– –
SPGI icon
203
S&P Global
SPGI
$133B
$127K 0.04%
1,000
– –
CTY
204
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$127K 0.04%
5,000
– –
YUM icon
205
Yum! Brands
YUM
$40.8B
$123K 0.04%
1,881
– –
META icon
206
Meta Platforms (Facebook)
META
$1.64T
$121K 0.04%
+940
New +$117K
INTC icon
207
Intel
INTC
$478B
$119K 0.03%
+3,150
New +$112K
SLB icon
208
SLB Ltd
SLB
$70.3B
$118K 0.03%
+1,500
New +$119K
MAS icon
209
Masco
MAS
$15.9B
$117K 0.03%
3,400
– –
SBUX icon
210
Starbucks
SBUX
$120B
$114K 0.03%
2,097
– –
WAL icon
211
Western Alliance Bancorporation
WAL
$8.99B
$113K 0.03%
+3,000
New +$107K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$111K 0.03%
1,545
– –
MEP
213
DELISTED
Midcoast Energy Partners, L.P.
MEP
$109K 0.03%
13,000
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$108K 0.03%
1,525
– –
MET icon
215
MetLife
MET
$60.5B
$104K 0.03%
+2,637
New +$99.1K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$103K 0.03%
+2,640
New +$103K
VECO icon
217
Veeco
VECO
$3.19B
$102K 0.03%
+5,200
New +$97.9K
CUT icon
218
Invesco MSCI Global Timber ETF
CUT
$31.4M
– –
-20,195
Closed -$460K
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,705
Closed -$216K
GCC icon
220
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-5,135
Closed -$105K
KFRC icon
221
Kforce
KFRC
$1.04B
– –
-5,950
Closed -$100K
RRC icon
222
Range Resources
RRC
$8.66B
– –
-3,200
Closed -$138K
ASB.PRB
223
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-8,000
Closed -$204K
CFC.PRA
224
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-4,400
Closed -$113K
5 6 7 8
9

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MCL
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DG
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SD
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GIIO
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.