Jacobus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$976K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$672K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$949K |
| 4 |
Apple
AAPL
|
+$922K |
| 5 |
Bank of Montreal
BMO
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Energy | 6.76% |
| 3 | Healthcare | 4.13% |
| 4 | Technology | 2.38% |
| 5 | Real Estate | 2.14% |
Similar funds
Jacobus Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobus Wealth Management held 271 positions worth $328M, down 4.2% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jacobus Wealth Management withdrew a net $28.3M in Q2 2016, closing 59 positions and reducing 109 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Jacobus Wealth Management opened a new position in Charter Communications worth $188K.
- Jacobus Wealth Management's largest Q2 2016 buy was Charter Communications: 824 shares worth $188K.
- Jacobus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $3.74M increase.
- Jacobus Wealth Management's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.13M.
- Jacobus Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2016, selling an estimated $1.47M.
- Jacobus Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q2 2016.
- Jacobus Wealth Management opened 5 new positions and closed 59 in Q2 2016.
- Jacobus Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $328M.
Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.