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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
-1.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$24M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$1.55M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$975K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$701K
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$489K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$468K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$183K 0.05%
1,369
– –
KFRC icon
227
Kforce
KFRC
$983M
$181K 0.04%
7,900
+1,400
+22% +$31.1K
CTSH icon
228
Cognizant
CTSH
$21.5B
$180K 0.04%
2,939
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$175K 0.04%
+15,000
New +$179K
TJX icon
230
TJX Companies
TJX
$170B
$174K 0.04%
5,256
– –
QCOM icon
231
Qualcomm
QCOM
$176B
$171K 0.04%
2,738
+49
+2% +$3.34K
DEO icon
232
Diageo
DEO
$46.2B
$168K 0.04%
1,452
-268
-16% -$30.5K
VMC icon
233
Vulcan Materials
VMC
$36.3B
$168K 0.04%
2,000
-500
-20% -$43.6K
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$168K 0.04%
4,060
-3,217
-44% -$176K
GS icon
235
Goldman Sachs
GS
$313B
$167K 0.04%
798
– –
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
$165K 0.04%
+4,490
New +$167K
HAS icon
237
Hasbro
HAS
$12.6B
$159K 0.04%
2,125
– –
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$159K 0.04%
5,135
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$158K 0.04%
2,933
– –
AZN icon
240
AstraZeneca
AZN
$263B
$156K 0.04%
2,449
– –
MRSH
241
Marsh
MRSH
$86.3B
$156K 0.04%
2,750
– –
V icon
242
Visa
V
$677B
$155K 0.04%
2,308
– –
STGW icon
243
Stagwell
STGW
$1.84B
$153K 0.04%
7,750
– –
NFBK
244
DELISTED
Northfield Bancorp
NFBK
$151K 0.04%
10,000
– –
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$151K 0.04%
1,235
+362
+41% +$46.1K
ASB icon
246
Associated Banc-Corp
ASB
$5.81B
$150K 0.04%
7,421
– –
DHC
247
Diversified Healthcare Trust
DHC
$2.26B
$150K 0.04%
8,642
– –
INFA
248
DELISTED
INFORMATICA CORP
INFA
$150K 0.04%
3,100
-1,000
-24% -$48.1K
UNH icon
249
UnitedHealth
UNH
$382B
$149K 0.04%
+1,219
New +$144K
CCL icon
250
Carnival Corporation Ltd
CCL
$36.1B
$148K 0.04%
2,999
– –
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Jacobus Wealth Management held 326 positions worth $403M, up 4% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management deployed $24M of net new capital in Q2 2015, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 67,580 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $975K trimmed.

  • Jacobus Wealth Management's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 67,580 shares worth $1.77M.
  • Jacobus Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $1.74M increase.
  • Jacobus Wealth Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $975K.
  • Jacobus Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q2 2015, selling an estimated $161K.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $403M portfolio in Q2 2015.
  • Jacobus Wealth Management opened 26 new positions and closed 13 in Q2 2015.
  • Jacobus Wealth Management's portfolio value rose 4% quarter-over-quarter to $403M.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.