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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
+1.27%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
100.44%
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.67%
2 Financials 12.39%
3 Healthcare 4.14%
4 Industrials 2.81%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.62M 0.96%
+58,581
New +$2.54M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.57M 0.94%
+56,295
New +$2.63M
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$31.4M
$2.31M 0.84%
+106,310
New +$2.38M
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.29M 0.84%
+117,765
New +$2.26M
ABT icon
30
Abbott
ABT
$175B
$2.26M 0.83%
+64,791
New +$2.38M
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.16M 0.79%
+118,064
New +$2.17M
USB icon
32
US Bancorp
USB
$98.4B
$2.12M 0.77%
+58,533
New +$2.01M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.07M 0.76%
+20,470
New +$2.08M
PAA icon
34
Plains All American Pipeline
PAA
$16.8B
$1.97M 0.72%
+35,306
New +$2M
ABE
35
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.82M 0.66%
+91,325
New +$1.91M
MOO icon
36
VanEck Agribusiness ETF
MOO
$982M
$1.77M 0.65%
+34,585
New +$1.84M
KSU
37
DELISTED
Kansas City Southern
KSU
$1.76M 0.64%
+16,600
New +$1.81M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.63%
+187,760
New +$1.74M
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.65M 0.6%
+53,186
New +$1.61M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.6%
+45,580
New +$1.63M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.58%
+40,778
New +$1.71M
ET icon
42
Energy Transfer Partners
ET
$69.9B
$1.37M 0.5%
+91,760
New +$1.34M
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.49%
+15,541
New +$1.35M
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.29M 0.47%
+175,050
New +$1.34M
XOM icon
45
ExxonMobil
XOM
$611B
$1.25M 0.46%
+13,886
New +$1.25M
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$1.18M 0.43%
+13,095
New +$1.17M
CHW
47
Calamos Global Dynamic Income Fund
CHW
$554M
$1.15M 0.42%
+137,400
New +$1.21M
FIS icon
48
Fidelity National Information Services
FIS
$21.7B
$1.14M 0.42%
+26,676
New +$1.14M
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.13M 0.41%
+23,260
New +$1.12M
NTRS icon
50
Northern Trust
NTRS
$34.2B
$1.11M 0.41%
+19,157
New +$1.07M
1
2
3 4 5

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MCL
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobus Wealth Management, which disclosed 232 positions worth $273M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is BP: 378,810 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q2 2013 buy was BP: 378,810 shares worth $12.9M.
  • Jacobus Wealth Management's ten largest holdings make up 37% of its $273M portfolio in Q2 2013.
  • Jacobus Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Jacobus Wealth Management's 13F filing for Q2 2013, filed 29 Jul 2013.