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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
PM icon
301
Philip Morris
PM
$301B
$106K 0.03%
1,323
-286
-18% -$23.5K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$106K 0.03%
1,428
-45
-3% -$3.52K
AVGO icon
303
Broadcom
AVGO
$1.76T
$105K 0.03%
7,900
– –
NEE icon
304
NextEra Energy
NEE
$185B
$105K 0.03%
4,284
– –
ADBE icon
305
Adobe
ADBE
$94.3B
$104K 0.03%
+1,289
New +$101K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$103K 0.03%
4,799
– –
RTN
307
DELISTED
Raytheon Company
RTN
$103K 0.03%
1,073
– –
MINI
308
DELISTED
Mobile Mini Inc
MINI
$102K 0.03%
2,421
– –
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$101K 0.03%
+1,600
New +$107K
ABCW
310
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$101K 0.03%
+2,650
New +$96.2K
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$100K 0.02%
1,000
– –
CNI icon
312
Canadian National Railway
CNI
$78.3B
– –
-1,726
Closed -$115K
GLW icon
313
Corning
GLW
$133B
– –
-4,900
Closed -$111K
HDGE icon
314
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-1,456
Closed -$161K
KSS icon
315
Kohl's
KSS
$1.96B
– –
-1,773
Closed -$139K
MMM icon
316
3M
MMM
$83.4B
– –
-832
Closed -$115K
NOV icon
317
NOV
NOV
$7.01B
– –
-2,363
Closed -$118K
PRGO icon
318
Perrigo
PRGO
$1.48B
– –
-652
Closed -$108K
UPS icon
319
United Parcel Service
UPS
$100B
– –
-1,359
Closed -$132K
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,000
Closed -$131K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,093
Closed -$125K
MER.PRP.CL
322
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-4,000
Closed -$104K
HSEA.CL
323
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-4,000
Closed -$105K
IDG.CL
324
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-4,000
Closed -$103K
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.