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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
+1.27%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
100.44%
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.67%
2 Financials 12.39%
3 Healthcare 4.14%
4 Industrials 2.81%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82B
$108K 0.04%
+1,110
New +$106K
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
$108K 0.04%
+230
New +$108K
PNC icon
228
PNC Financial Services
PNC
$100B
$105K 0.04%
+1,441
New +$99.8K
EXAS
229
DELISTED
Exact Sciences
EXAS
$104K 0.04%
+7,470
New +$81.1K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$102K 0.04%
+3,244
New +$98.3K
AWK icon
231
American Water Works
AWK
$26.4B
$101K 0.04%
+2,460
New +$102K
HSEA.CL
232
DELISTED
HSBC Holdings plc
HSEA.CL
$101K 0.04%
+4,000
New +$103K
6 7 8 9
10

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SD
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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
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UBWV
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Jacobus Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobus Wealth Management, which disclosed 232 positions worth $273M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is BP: 378,810 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q2 2013 buy was BP: 378,810 shares worth $12.9M.
  • Jacobus Wealth Management's ten largest holdings make up 37% of its $273M portfolio in Q2 2013.
  • Jacobus Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Jacobus Wealth Management's 13F filing for Q2 2013, filed 29 Jul 2013.