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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,005
Closed -$280K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-16,000
Closed -$221K
CVS icon
203
CVS Health
CVS
$137B
– –
-1,429
Closed -$127K
C.PRN icon
204
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-7,600
Closed -$200K
D icon
205
Dominion Energy
D
$62.5B
– –
-4,800
Closed -$356K
DEO icon
206
Diageo
DEO
$46.2B
– –
-1,800
Closed -$209K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,420
Closed -$133K
IBM icon
208
IBM
IBM
$202B
– –
-2,542
Closed -$386K
INN
209
Summit Hotel Properties
INN
$761M
– –
-60,936
Closed -$802K
JCI icon
210
Johnson Controls International
JCI
$87.5B
– –
-6,358
Closed -$296K
KO icon
211
Coca-Cola
KO
$354B
– –
-8,080
Closed -$342K
MAS icon
212
Masco
MAS
$16B
– –
-3,400
Closed -$117K
MET icon
213
MetLife
MET
$61B
– –
-2,637
Closed -$104K
MTG icon
214
MGIC Investment
MTG
$6.27B
– –
-30,460
Closed -$244K
PPH icon
215
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,760
Closed -$274K
SLB icon
216
SLB Ltd
SLB
$77.8B
– –
-1,500
Closed -$118K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-2,640
Closed -$103K
VECO icon
218
Veeco
VECO
$3.15B
– –
-5,200
Closed -$102K
VFC icon
219
VF Corp
VFC
$6.68B
– –
-2,443
Closed -$129K
VMC icon
220
Vulcan Materials
VMC
$36.3B
– –
-1,300
Closed -$148K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,802
Closed -$417K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,807
Closed -$424K
WAL icon
223
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,000
Closed -$113K
WY icon
224
Weyerhaeuser
WY
$17.3B
– –
-8,000
Closed -$256K
YUM icon
225
Yum! Brands
YUM
$41B
– –
-1,881
Closed -$123K
6 7 8
9
10

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 Q4 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.