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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
+4.13%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
30
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$567K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$522K
4
ENB icon
Enbridge
ENB
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$755K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$672K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$505K
4
SE
Spectra Energy Corp Wi
SE
+$492K
5
DVY icon
iShares Select Dividend ETF
DVY
+$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$19M 5.33%
216,479
+180
+0.1% +$15.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 5.15%
78,004
+3,041
+4% +$707K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.1M 3.94%
45,033
+1,011
+2% +$314K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.5M 3.79%
381,073
-3,480
-0.9% -$121K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 3.75%
148,698
+500
+0.3% +$44.3K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.4M 3.48%
437,270
-1,104
-0.3% -$30.4K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.8M 3.3%
361,971
+4,464
+1% +$144K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.88M 2.77%
142,786
+5,724
+4% +$395K
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.01M 2.52%
347,722
-1,990
-0.6% -$49.9K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.09M 2.27%
185,996
-2,296
-1% -$98K
BP icon
11
BP
BP
$108B
$8.06M 2.26%
267,658
-4,790
-2% -$146K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.69M 2.15%
286,059
+5,580
+2% +$151K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.48M 2.1%
238,110
+2,992
+1% +$89.1K
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.42M 2.08%
453,900
+16,435
+4% +$271K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.21M 2.02%
207,268
+2,960
+1% +$102K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.61M 1.85%
130,532
+3,938
+3% +$201K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$6.54M 1.83%
79,272
-9,200
-10% -$755K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.99M 1.68%
154,791
-8,664
-5% -$331K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.66M 1.59%
108,992
+1,650
+2% +$84.2K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$5.51M 1.54%
561,707
+57,415
+11% +$567K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.74M 1.33%
166,752
+1,780
+1% +$49.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.64M 1.3%
96,965
+9,485
+11% +$442K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.55M 1.28%
153,931
-1,615
-1% -$46.7K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.19M 1.18%
53,515
+4,279
+9% +$343K
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.17M 1.17%
154,730
+745
+0.5% +$20.2K
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
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FC
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DGI
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UBWV
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Jacobus Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobus Wealth Management held 209 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q1 2017 filing shows 8 new, 53 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 11,773 shares worth $493K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $755K.

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

  • Jacobus Wealth Management's largest Q1 2017 buy was Enbridge: 11,773 shares worth $493K.
  • Jacobus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $707K increase.
  • Jacobus Wealth Management's biggest Q1 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $755K.
  • Jacobus Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $492K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2017.
  • Jacobus Wealth Management opened 8 new positions and closed 5 in Q1 2017.
  • Jacobus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.