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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
GOV
251
DELISTED
Government Properties Income Trust
GOV
$148K 0.04%
8,000
-2,000
-20% -$40.9K
EXAS
252
DELISTED
Exact Sciences
EXAS
$147K 0.04%
4,940
– –
WM icon
253
Waste Management
WM
$95.9B
$146K 0.04%
3,144
+38
+1% +$1.91K
SUN icon
254
Sunoco
SUN
$14.2B
$144K 0.04%
3,170
– –
DD
255
DELISTED
Du Pont De Nemours E I
DD
$144K 0.04%
2,369
– –
BAX icon
256
Baxter International
BAX
$11.6B
$143K 0.04%
3,772
-1,698
-31% -$63.5K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.59B
$143K 0.04%
+2,000
New +$152K
YUM icon
258
Yum! Brands
YUM
$41B
$143K 0.04%
2,208
– –
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$140K 0.03%
3,244
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$138K 0.03%
1,441
– –
WSM icon
261
Williams-Sonoma
WSM
$26.7B
$136K 0.03%
3,310
– –
JPM.PRD.CL
262
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$136K 0.03%
5,770
– –
CSCO icon
263
Cisco
CSCO
$450B
$135K 0.03%
4,925
– –
IVZ icon
264
Invesco
IVZ
$13.3B
$135K 0.03%
3,600
– –
UNP icon
265
Union Pacific
UNP
$183B
$135K 0.03%
1,420
-970
-41% -$101K
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$134K 0.03%
2,440
+355
+17% +$21.1K
EMC
267
DELISTED
EMC CORPORATION
EMC
$131K 0.03%
4,947
-1,767
-26% -$47.1K
GILD icon
268
Gilead Sciences
GILD
$161B
$127K 0.03%
1,085
-629
-37% -$68.7K
ENBL
269
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$127K 0.03%
+7,930
New +$133K
LINE
270
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$127K 0.03%
14,200
– –
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.21B
$125K 0.03%
6,300
– –
CTY
272
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$125K 0.03%
5,000
– –
COR icon
273
Cencora
COR
$60.3B
$124K 0.03%
1,162
– –
SCHW
274
Charles Schwab
SCHW
$177B
$124K 0.03%
3,803
– –
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
$124K 0.03%
+4,225
New +$132K
9 10
11
12 13

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.