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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
+0.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.07M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$998K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$530K

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$563K
2
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$554K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$549K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$457K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$426K

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.2M 4.69%
87,939
-1,685
-2% -$348K
KMI icon
2
Kinder Morgan
KMI
$71.9B
$14.8M 3.82%
351,497
-245
-0.1% -$10.1K
JPM icon
3
JPMorgan Chase
JPM
$907B
$13.5M 3.48%
222,278
-605
-0.3% -$35.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 3.29%
158,437
+7,646
+5% +$620K
BP icon
5
BP
BP
$108B
$12.6M 3.24%
387,176
-319
-0.1% -$10.4K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.1M 3.12%
43,570
-1,122
-3% -$302K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11.2M 2.9%
86,165
+2,855
+3% +$350K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.7M 2.5%
282,865
+8,890
+3% +$312K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.5M 2.45%
331,104
-19,398
-6% -$549K
JMF
10
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.79M 2.27%
479,632
-9,725
-2% -$181K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$8.7M 2.25%
114,608
-6,002
-5% -$457K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.74M 2%
203,982
-5,728
-3% -$218K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.57M 1.95%
357,310
-18,975
-5% -$403K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.17M 1.85%
229,097
+16,645
+8% +$519K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.99M 1.81%
118,510
-4,948
-4% -$284K
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.8M 1.76%
480,143
-17,235
-3% -$246K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.66M 1.46%
102,641
+6,675
+7% +$348K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.46M 1.41%
32,477
+2,433
+8% +$420K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.41M 1.4%
225,075
+14,085
+7% +$331K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.1M 1.32%
143,562
-10,985
-7% -$388K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.05M 1.31%
152,380
-960
-0.6% -$30.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5M 1.29%
115,432
+656
+0.6% +$27.9K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.9M 1.26%
148,076
+32,190
+28% +$998K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.76M 1.23%
97,749
-5,581
-5% -$268K
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.63M 1.2%
388,672
-36,600
-9% -$426K
1
2 3 4 5

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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jacobus Wealth Management held 313 positions worth $387M, up 0.64% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2015 filing shows 16 new, 54 increased, 69 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M. The largest sale was ATLAS PIPELINE PARTNERS LP UTS, an estimated $563K.

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

  • Jacobus Wealth Management's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 71,989 shares worth $2.16M.
  • Jacobus Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $998K increase.
  • Jacobus Wealth Management's biggest Q1 2015 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $554K.
  • Jacobus Wealth Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $563K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $387M portfolio in Q1 2015.
  • Jacobus Wealth Management opened 16 new positions and closed 13 in Q1 2015.
  • Jacobus Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $387M.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.