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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
BLK icon
276
Blackrock
BLK
$164B
$123K 0.03%
355
– –
DUK icon
277
Duke Energy
DUK
$102B
$123K 0.03%
1,739
+17
+1% +$1.28K
WHR icon
278
Whirlpool
WHR
$2.42B
$123K 0.03%
710
– –
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$123K 0.03%
3,960
– –
PX
280
DELISTED
Praxair Inc
PX
$123K 0.03%
1,026
– –
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$120K 0.03%
1,395
-589
-30% -$48.1K
RAI
282
DELISTED
Reynolds American Inc
RAI
$120K 0.03%
+3,210
New +$120K
MON
283
DELISTED
Monsanto Co
MON
$119K 0.03%
1,118
– –
SLMAP
284
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$119K 0.03%
2,400
– –
MNST icon
285
Monster Beverage
MNST
$91.4B
$116K 0.03%
5,214
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115K 0.03%
655
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115K 0.03%
1,545
– –
COLB icon
288
Columbia Banking Systems
COLB
$8.81B
$114K 0.03%
3,500
– –
ROL icon
289
Rollins
ROL
$18.6B
$114K 0.03%
+9,007
New +$102K
COBZ
290
DELISTED
CoBiz Financial,Inc
COBZ
$114K 0.03%
+8,700
New +$107K
ZION icon
291
Zions Bancorporation
ZION
$10.1B
$113K 0.03%
+3,570
New +$105K
COF icon
292
Capital One
COF
$124B
$112K 0.03%
+1,268
New +$106K
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.03%
+1,319
New +$114K
CFC.PRA
294
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
NOC icon
295
Northrop Grumman
NOC
$77B
$109K 0.03%
685
– –
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$109K 0.03%
+1,504
New +$111K
MAS icon
297
Masco
MAS
$16B
$107K 0.03%
4,552
– –
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.4B
$107K 0.03%
3,650
– –
AGN
299
DELISTED
Allergan plc
AGN
$107K 0.03%
+354
New +$106K
MAN icon
300
ManpowerGroup
MAN
$2.39B
$106K 0.03%
+1,185
New +$102K
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.