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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
ABBV icon
26
AbbVie
ABBV
$450B
$4.29M 1.07%
63,923
+512
+0.8% +$33.4K
JTD
27
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.96M 0.98%
249,905
+9,450
+4% +$153K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.94M 0.98%
81,472
+13,960
+21% +$689K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.78M 0.94%
123,032
-20,530
-14% -$701K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.7M 0.92%
129,214
+57,225
+79% +$1.74M
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$3.66M 0.91%
55,063
– –
IGA
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$3.57M 0.89%
285,642
+15,555
+6% +$191K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.8%
82,610
+11,385
+16% +$452K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$3.21M 0.8%
129,832
+20,532
+19% +$516K
ABT icon
35
Abbott
ABT
$175B
$3.04M 0.76%
61,978
+27
+0% +$1.3K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$2.95M 0.73%
98,806
+10,635
+12% +$348K
VTR icon
37
Ventas
VTR
$46.7B
$2.93M 0.73%
41,281
+465
+1% +$36.3K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.71M 0.67%
182,692
+5,780
+3% +$87.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.56M 0.64%
192,800
-3,520
-2% -$48K
AAPL icon
40
Apple
AAPL
$4.9T
$2.52M 0.63%
80,460
+560
+0.7% +$17.9K
AIVI icon
41
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.52M 0.63%
59,280
-10,815
-15% -$490K
USB icon
42
US Bancorp
USB
$98.4B
$2.37M 0.59%
54,551
– –
GAB icon
43
Gabelli Equity Trust
GAB
$1.75B
$2.31M 0.57%
379,736
+52,405
+16% +$330K
ET icon
44
Energy Transfer Partners
ET
$69.9B
$2.16M 0.54%
67,360
-3,520
-5% -$118K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.51%
27,883
-1,320
-5% -$106K
GYLD icon
46
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$1.95M 0.48%
84,762
+3,630
+4% +$88.9K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.87M 0.46%
42,272
+1,245
+3% +$56.8K
JCE icon
48
Nuveen Core Equity Alpha Fund
JCE
$276M
$1.84M 0.46%
115,925
-6,223
-5% -$104K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.77M 0.44%
+67,580
New +$1.87M
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.42%
15,816
+3,980
+34% +$433K
1
2
3 4 5

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MCL
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DG
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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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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.