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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
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
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
$15.4M 4.5%
80,566
-11,293
-12% -$2.29M
JPM icon
2
JPMorgan Chase
JPM
$907B
$13.6M 3.97%
223,225
+128
+0.1% +$8.38K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.6M 3.39%
46,686
+2,060
+5% +$546K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 3.35%
155,798
-2,518
-2% -$195K
BP icon
5
BP
BP
$108B
$9.82M 2.86%
381,794
+1,034
+0.3% +$30.3K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.17M 2.67%
354,282
+4,155
+1% +$113K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$8.92M 2.6%
322,150
-5,990
-2% -$198K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.73M 2.25%
304,615
+26,405
+9% +$736K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.4M 2.16%
205,695
– –
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$7.39M 2.15%
109,965
-3,175
-3% -$226K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.37M 2.15%
257,536
+1,521
+0.6% +$45.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.37M 2.15%
138,320
+12,970
+10% +$736K
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.07M 2.06%
90,430
+4,625
+5% +$457K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$5.98M 1.74%
340,630
-7,150
-2% -$139K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.88M 1.71%
120,745
+13,307
+12% +$720K
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.85M 1.71%
465,506
-11,838
-2% -$176K
CHY
17
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.79M 1.69%
532,833
+31,095
+6% +$371K
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.71M 1.67%
388,766
+33,247
+9% +$465K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.19M 1.51%
190,082
+19,518
+11% +$587K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.04M 1.47%
239,910
-1,215
-0.5% -$27.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.59M 1.34%
118,092
+272
+0.2% +$11.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.55M 1.33%
156,004
+1,404
+0.9% +$43.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.08M 1.19%
95,735
-934
-1% -$43.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.91M 1.14%
88,152
+6,680
+8% +$317K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.9M 1.14%
641,988
-12,485
-2% -$84.4K
1
2 3 4 5

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MCL
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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
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Jacobus Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.