CIK: 0001501542
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
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.
Trim 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
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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 207 | $382.0M | 8 | |
| 2017-06-30 | 205 | $370.8M | 8 | |
| 2017-03-31 | 204 | $356.8M | 8 | |
| 2016-12-31 | 201 | $341.8M | 17 | |
| 2016-09-30 | 219 | $343.3M | 11 | |
| 2016-06-30 | 212 | $327.7M | 16 | |
| 2016-03-31 | 268 | $342.0M | 12 | |
| 2015-12-31 | 280 | $349.0M | 26 | |
| 2015-09-30 | 286 | $343.0M | 19 | |
| 2015-06-30 | 316 | $402.8M | 14 | |
| 2015-03-31 | 303 | $387.4M | 10 | |
| 2014-12-31 | 300 | $384.9M | 26 | |
| 2014-09-30 | 308 | $362.8M | 14 | |
| 2014-06-30 | 317 | $390.8M | 22 | |
| 2014-03-31 | 315 | $411.1M | 26 | |
| 2013-12-31 | 310 | $344.7M | 29 | |
| 2013-09-30 | 250 | $286.2M | 12 | |
| 2013-06-30 | 233 | $273.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-23 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001732093
Total reported value
$381.9M
70 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001503559
Total reported value
$381.8M
3 stks
2016-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001674502
Total reported value
$381.8M
618 stks
2020-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000709089
Total reported value
$276.7M
187 stks
2026-03-31
2 of the top 5 holdings overlap, including Wisdomtree U.s. Quality Divi
CIK 0000768965
Total reported value
$583.6M
451 stks
2017-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including State Street Spdr S&p Midcap