We are live on ! Find out more
JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.86M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$992K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$787K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$652K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
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
$17.2M 5.01%
79,572
+113
+0.1% +$24.4K
JPM icon
2
JPMorgan Chase
JPM
$907B
$14.4M 4.19%
215,911
+2,116
+1% +$138K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.8M 4.02%
427,313
+19,370
+5% +$628K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 3.85%
157,323
+772
+0.5% +$65.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.5M 3.65%
44,432
+102
+0.2% +$28.7K
BP icon
6
BP
BP
$108B
$11M 3.22%
373,079
– –
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.5M 3.05%
345,069
-2,475
-0.7% -$75.2K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10M 2.92%
379,496
+24,811
+7% +$652K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.33M 2.43%
200,868
-9,504
-5% -$402K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.99M 2.33%
128,762
+5,130
+4% +$313K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$7.3M 2.13%
92,942
-4,960
-5% -$390K
FEI
12
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.08M 2.06%
427,364
+14,367
+3% +$227K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.04M 2.05%
262,072
-1,260
-0.5% -$33.3K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.93M 2.02%
214,084
+9,080
+4% +$291K
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.71M 1.96%
378,616
-5,825
-2% -$99.7K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.53M 1.9%
651,617
+181,208
+39% +$1.86M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.21M 1.81%
247,656
-942
-0.4% -$23.4K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.58M 1.63%
130,142
-4,187
-3% -$174K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.47M 1.59%
112,342
+5,004
+5% +$243K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.84M 1.41%
122,475
-1,685
-1% -$67.2K
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.66M 1.36%
171,880
+4,680
+3% +$120K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.41M 1.28%
169,152
+7,540
+5% +$196K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$4.11M 1.2%
177,640
– –
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.87M 1.13%
652,938
+4,534
+0.7% +$26.6K
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.78M 1.1%
47,927
+8,054
+20% +$589K
1
2 3 4 5

Similar funds

MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
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
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Jacobus Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobus Wealth Management held 227 positions worth $343M, up 4.8% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2016 filing shows 15 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was Fortive: 10,691 shares worth $343K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q3 2016 buy was Fortive: 10,691 shares worth $343K.
  • Jacobus Wealth Management added most to Nuveen Preferred & Income Opportunities Fund in Q3 2016, an estimated $1.86M increase.
  • Jacobus Wealth Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.62M.
  • Jacobus Wealth Management fully exited Invesco MSCI Global Timber ETF in Q3 2016, selling an estimated $460K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q3 2016.
  • Jacobus Wealth Management opened 15 new positions and closed 8 in Q3 2016.
  • Jacobus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.