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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
+3.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$600K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.92M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.82M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.76M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.71M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$3.12M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
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
$20.1M 5.75%
98,461
+17,895
+22% +$3.67M
JPM icon
2
JPMorgan Chase
JPM
$907B
$14.9M 4.26%
224,971
+1,746
+0.8% +$114K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 3.53%
158,406
+2,608
+2% +$204K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.9M 3.13%
43,019
-3,667
-8% -$954K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 3.12%
359,138
+101,602
+39% +$3.11M
BP icon
6
BP
BP
$108B
$10M 2.86%
380,085
-1,709
-0.4% -$48.6K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.64M 2.76%
359,382
+5,100
+1% +$139K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.68M 2.49%
328,222
+223,293
+213% +$5.92M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.85M 2.25%
203,585
-2,110
-1% -$80.5K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.27M 2.08%
145,227
+24,482
+20% +$1.3M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$7.26M 2.08%
103,267
-6,698
-6% -$477K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.81M 1.95%
252,948
+62,866
+33% +$1.86M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.46M 1.85%
117,410
-20,910
-15% -$1.18M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.07M 1.74%
387,743
-1,023
-0.3% -$15.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.98M 1.71%
199,284
+43,280
+28% +$1.32M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.42M 1.55%
250,380
+10,470
+4% +$232K
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M 1.49%
+392,635
New +$5.76M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.88M 1.4%
125,740
+43,765
+53% +$1.7M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.63M 1.33%
100,802
+12,650
+14% +$588K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.42M 1.27%
110,380
-7,712
-7% -$314K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 1.16%
162,816
+31,584
+24% +$788K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.83M 1.1%
207,425
-133,205
-39% -$2.5M
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.79M 1.09%
607,713
-34,275
-5% -$215K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.73M 1.07%
54,190
– –
ABBV icon
25
AbbVie
ABBV
$450B
$3.69M 1.06%
62,244
-130
-0.2% -$7.49K
1
2 3 4 5

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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
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
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UBWV
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Jacobus Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobus Wealth Management held 301 positions worth $349M, up 1.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q4 2015 filing shows 17 new, 44 increased, 100 reduced and 23 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $3.82M.

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

  • Jacobus Wealth Management's largest Q4 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 392,635 shares worth $5.19M.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015, an estimated $5.92M increase.
  • Jacobus Wealth Management's biggest Q4 2015 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $3.82M.
  • Jacobus Wealth Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $793K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $349M portfolio in Q4 2015.
  • Jacobus Wealth Management opened 17 new positions and closed 23 in Q4 2015.
  • Jacobus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $349M.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.