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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$707K |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$567K |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$522K |
| 4 |
Enbridge
ENB
|
+$497K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$755K |
| 2 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$672K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$505K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$492K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 3.49% |
| 4 | Technology | 2.82% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $101K | 0.03% |
1,525
| – | – |
|
202
McDonald's
MCD
$190B
| $100K | 0.03% |
775
-695
| -47% | -$87.2K |
|
|
203
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-5,340
| Closed | -$473K |
|
204
Procter & Gamble
PG
$349B
| – | – |
-1,475
| Closed | -$124K |
|
205
Invesco Global Water ETF
PIO
$271M
| – | – |
-6,315
| Closed | -$131K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-2,860
| Closed | -$108K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,965
| Closed | -$492K |
|
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Jacobus Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
- Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
- Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
- Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
- Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
- Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
- Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
- Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.
Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.