JW
Jacobus Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2017)
Jacobus Wealth Management, Inc.CIK: 0001501542
Diversified strategyMomentum followerSector-focused
Total reported value
$382.0M
Reporting period: 2017-09-30 · Number of holdings: 207
Jacobus Wealth Management, Inc. disclosed 207 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $382.0M and a quarterly turnover rate of 7.8%.
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Personality snowflake
- Concentration
- 8.19
- Portfolio Stability
- 7.79
- Momentum
- 100
- Sector conviction
- 92.87
- Diversification
- 100
- Sizing Uniformity
- 81.95
Jacobus Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MINT
-73.2% -$1.9M
Trim AIVL
-13.6% -$719.0K
Add ABBV
0.0% $968.0K
Add IJR
+4.4% $1.1M
Add SCHF
+309.5% $749.0K
Add DGRW
+3.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.31% | +0.13% | +1.58% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | +0.08% | +0.31% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.17% | +0.18% | +3.59% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.86% | -0.03% | -0.72% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 3.84% | +0.05% | +0.92% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.55% | — | -1.98% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.24% | — | -1.32% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | +0.20% | +4.35% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.36% | +0.14% | +4.77% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | +0.17% | — | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | 2.24% | — | -2.35% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.16% | +0.06% | +2.02% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | +0.07% | +3.22% | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 2.12% | -0.17% | -11.59% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.97% | +0.06% | +0.96% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.83% | +0.03% | +3.02% | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.83% | — | -0.07% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | +0.05% | +1.81% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.51% | -0.14% | -4.95% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | +0.14% | +7.94% | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.45% | -0.24% | -13.62% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.08% | +3.74% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.22% | — | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.20% | -0.14% | -10.55% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.06% | +0.57% | |
| 26 | XJPIX | Nuveen Preferred Securities | Stock-Other | 1.02% | +0.15% | +18.20% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.98% | — | +0.21% | |
| 28 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.97% | -0.10% | -3.37% | |
| 29 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.91% | -0.15% | -3.69% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | -0.31% | |
| 31 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.88% | +0.18% | +28.41% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.84% | -0.14% | -3.92% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | +0.05% | — | |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.79% | -0.15% | -13.51% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 0.79% | -0.07% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | -0.11% | -10.14% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -0.75% | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.70% | +0.03% | +2.96% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.66% | +0.02% | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.65% | +0.04% | +12.25% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.03% | +0.96% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.06% | -1.19% | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.60% | — | -0.42% | |
| 45 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.57% | +0.05% | +6.88% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | +0.03% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.03% | +1.89% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.45% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 207 | $382.0M | 8 | ||
| 2017 Q2 | 205 | $370.8M | 8 | ||
| 2017 Q1 | 204 | $356.8M | 8 | ||
| 2016 Q4 | 201 | $341.8M | 17 | ||
| 2016 Q3 | 219 | $343.3M | 11 | ||
| 2016 Q2 | 212 | $327.7M | 16 | ||
| 2016 Q1 | 268 | $342.0M | 12 | ||
| 2015 Q4 | 280 | $349.0M | 26 | ||
| 2015 Q3 | 286 | $343.0M | 19 | ||
| 2015 Q2 | 316 | $402.8M | 14 | ||
| 2015 Q1 | 303 | $387.4M | 10 | ||
| 2014 Q4 | 300 | $384.9M | 26 | ||
| 2014 Q3 | 308 | $362.8M | 14 | ||
| 2014 Q2 | 317 | $390.8M | 22 | ||
| 2014 Q1 | 315 | $411.1M | 26 | ||
| 2013 Q4 | 310 | $344.7M | 29 | ||
| 2013 Q3 | 250 | $286.2M | 12 | ||
| 2013 Q2 | 233 | $273.5M | 0 |
Holding changes this quarter
Jacobus Wealth Management, Inc.'s most significant position changes for 2017-09-30: Sold out: General Growth Properties Inc; Sold out: Care Cap Pptys Inc; New buy: Sabra Health Care Reit Inc (SBRA); Trim: Pimco Enhanced Short Maturit (MINT) — shares -73.19%; Trim: Wisdomtree US Ai Enhanced Va (AIVL) — shares -13.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.35% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.2% | +309.55% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +3.59% | Add |
| 5 | XCHYX | Calamos Convert & High Inc | +0.2% | +28.41% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 7 | XJPIX | Nuveen Preferred Securities | +0.2% | +18.20% | Add |
| 8 | DES | Wisdomtree US Smallcap Divid | +0.1% | +4.77% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.94% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.58% | Add |
| 11 | CHW | Calamos Global Dynamic Incom | +0.1% | +38.66% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.31% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.74% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +3.22% | Add |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +2.02% | Add |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +0.96% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +0.57% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -1.19% | Trim |
| 19 | IHDG | Wisdomtree International Hed | +0.1% | +0.92% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +1.81% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 22 | IGA | Voya Global Advan & Prem Opp | +0.1% | +6.88% | Add |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +28.61% | Add |
| 24 | KYN | Kayne Anderson Energy Infra | 0% | +12.25% | Add |
| 25 | JPC | Nuveen Prefered & Income Opp | 0% | +3.02% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +0.96% | Add |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | 0% | +2.96% | Add |
| 28 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | +1.89% | Add |
| 30 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 31 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | -0.72% | Trim |
| 33 | ✓ | Nuveen All Cap Ene Mlp Oppo | -0.1% | -7.99% | Trim |
| 34 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -5.23% | Trim |
| 35 | ✓ | Powershs Exch Trad Fd | -0.1% | -22.56% | Trim |
| 36 | VTR | Ventas Inc | -0.1% | — | Unchanged |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -32.53% | Trim |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -3.37% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -0.1% | -10.14% | Trim |
| 40 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | -3.92% | Trim |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -10.55% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -0.1% | -4.95% | Trim |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | -0.2% | -13.51% | Trim |
| 44 | ✓ | Fiduciary/claymore Mlp Oppor | -0.2% | -3.69% | Trim |
| 45 | CSFLUSD | Centerstate Bank CORP | -0.2% | -11.59% | Trim |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | -0.2% | -13.62% | Trim |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.5% | -73.19% | Trim |
| 48 | ✓ | General Growth Properties Inc | — | EXIT | Sold out |
| 49 | ✓ | Care Cap Pptys Inc | — | EXIT | Sold out |
| 50 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
Filing History
FAQ
What is Jacobus Wealth Management, Inc. and what type of investor is it?
Jacobus Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $382.0M, spread across 207 disclosed positions.
What are Jacobus Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Jacobus Wealth Management, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.3M (5.3%)
2. Jpmorgan Chase & Co (JPM) — $18.6M (4.9%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $15.9M (4.2%)
4. State Street Spdr S&p Midcap (MDY) — $14.7M (3.9%)
5. Wisdomtree International Hed (IHDG) — $14.7M (3.8%)
What changes did Jacobus Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Jacobus Wealth Management, Inc. made 43 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: General Growth Properties Inc; Sold out: Care Cap Pptys Inc; New buy: Sabra Health Care Reit Inc (SBRA); Trim: Pimco Enhanced Short Maturit (MINT) — shares -73.19%; Trim: Wisdomtree US Ai Enhanced Va (AIVL) — shares -13.62%
What sectors does Jacobus Wealth Management, Inc. focus on?
Jacobus Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.2%
• Health Care: 29.6%
• Information Technology: 11.7%
• Communication Services: 3.8%
• Energy: 3.5%
• Consumer Discretionary: 3.1%
Investment Profile
Jacobus Wealth Management, Inc.'s portfolio is broadly diversified and long-term-holding, with 45.2% of the portfolio concentrated in Financials.
It has added to its DGRW position over the past two quarters (+$2.4M, now $15.9M), while trimming MINT over the same stretch (-$2.5M, still holding $690.0K).
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