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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
+5.96%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.03M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$18.7M 5.46%
216,299
+388
+0.2% +$29.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 4.9%
74,963
-4,609
-6% -$1.01M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.3M 3.89%
44,022
-410
-0.9% -$119K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 3.74%
384,553
-42,760
-10% -$1.39M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 3.69%
148,198
-9,125
-6% -$767K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.6M 3.38%
438,374
+58,878
+16% +$1.52M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.2M 3.29%
357,507
+12,438
+4% +$380K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.42M 2.76%
137,062
+8,300
+6% +$535K
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.8M 2.57%
349,712
-28,904
-8% -$615K
BP icon
10
BP
BP
$108B
$8.72M 2.55%
272,448
-100,631
-27% -$3.03M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.83M 2.29%
188,292
-12,576
-6% -$513K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.73M 2.26%
280,479
+32,823
+13% +$848K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$7.11M 2.08%
88,472
-4,470
-5% -$353K
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.06M 2.07%
437,465
+10,101
+2% +$161K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.75M 1.97%
235,118
-26,954
-10% -$737K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.72M 1.97%
204,308
-9,776
-5% -$316K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.27M 1.83%
126,594
-3,548
-3% -$167K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.08M 1.78%
163,455
+40,980
+33% +$1.56M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.23M 1.53%
107,342
-5,000
-4% -$241K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4.96M 1.45%
504,292
-147,325
-23% -$1.41M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.37M 1.28%
155,546
+45,323
+41% +$1.22M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.33M 1.27%
164,972
-4,180
-2% -$108K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.09M 1.2%
153,985
-17,895
-10% -$459K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.87M 1.13%
87,480
+21,170
+32% +$939K
ABBV icon
25
AbbVie
ABBV
$450B
$3.7M 1.08%
59,147
-1
-0% -$61
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jacobus Wealth Management held 233 positions worth $342M, down 0.42% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management withdrew a net $16.9M in Q4 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was Summit Hotel Properties, an estimated $802K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $251K.

  • Jacobus Wealth Management's largest Q4 2016 buy was AdvisorShares Ranger Equity Bear ETF: 2,709 shares worth $251K.
  • Jacobus Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.56M increase.
  • Jacobus Wealth Management's biggest Q4 2016 reduction was BP, cutting an estimated $3.03M.
  • Jacobus Wealth Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $802K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $342M portfolio in Q4 2016.
  • Jacobus Wealth Management opened 14 new positions and closed 32 in Q4 2016.
  • Jacobus Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $342M.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.