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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
+0.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$6.97M
Cap. Flow
-$6.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.34M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$731K
3
VV icon
Vanguard Large-Cap ETF
VV
+$535K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$417K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$406K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.1M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$570K
4
WES
Western Gas Partners Lp
WES
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$423K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
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
$16.3M 4.78%
79,537
-18,924
-19% -$3.69M
JPM icon
2
JPMorgan Chase
JPM
$907B
$13.3M 3.89%
224,716
-255
-0.1% -$14.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 3.78%
159,200
+794
+0.5% +$60.9K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.6M 3.4%
44,260
+1,241
+3% +$302K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.6M 3.4%
371,783
+12,645
+4% +$372K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.4M 3.03%
361,407
+2,025
+0.6% +$53.4K
BP icon
7
BP
BP
$108B
$9.54M 2.79%
375,812
-4,273
-1% -$108K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.7M 2.54%
339,344
+11,122
+3% +$280K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.51M 2.49%
211,110
+7,525
+4% +$287K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$7.75M 2.26%
102,667
-600
-0.6% -$42.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.51M 1.9%
115,650
-1,760
-1% -$91.9K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$6.17M 1.8%
203,544
+4,260
+2% +$120K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.16M 1.8%
237,446
-15,502
-6% -$392K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.12M 1.79%
140,059
-5,168
-4% -$228K
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.78M 1.69%
387,833
+90
+0% +$1.3K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.71M 1.67%
249,255
-1,125
-0.4% -$23.5K
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.6M 1.64%
411,728
+19,093
+5% +$227K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 1.41%
123,655
-2,085
-2% -$79.7K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.67M 1.37%
101,318
+516
+0.5% +$22.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.33M 1.27%
106,348
-4,032
-4% -$153K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.03M 1.18%
161,612
-1,204
-0.7% -$28.4K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.88M 1.13%
166,250
+19,085
+13% +$406K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.74M 1.09%
632,097
+24,384
+4% +$139K
ABBV icon
24
AbbVie
ABBV
$450B
$3.56M 1.04%
62,264
+20
+0% +$1.11K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$3.52M 1.03%
197,132
-16,932
-8% -$277K
1
2 3 4 5

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DG
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NTC
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GIIO
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Jacobus Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobus Wealth Management held 292 positions worth $342M, down 2% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management's Q1 2016 filing shows 14 new, 68 increased, 77 reduced and 26 closed positions. Its largest new stake was Enbridge Energy Partners: 22,750 shares worth $417K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q1 2016 buy was Enbridge Energy Partners: 22,750 shares worth $417K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2016, an estimated $1.34M increase.
  • Jacobus Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Jacobus Wealth Management fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $465K.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $342M portfolio in Q1 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 26 in Q1 2016.
  • Jacobus Wealth Management's portfolio value fell 2% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.