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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$14.4M
Cap. Flow
-$28.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$976K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$949K
4
AAPL icon
Apple
AAPL
+$922K
5
BMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.66M 1.12%
59,147
-3,117
-5% -$190K
VTR icon
27
Ventas
VTR
$46.7B
$3.39M 1.04%
46,610
-1,991
-4% -$131K
KMI icon
28
Kinder Morgan
KMI
$71.9B
$3.33M 1.01%
177,640
-19,492
-10% -$347K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.32M 1.01%
78,964
-27,384
-26% -$1.13M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.25M 0.99%
220,016
-4,621
-2% -$68.3K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.01M 0.92%
120,320
-3,251
-3% -$83.3K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.81M 0.86%
65,555
-3,315
-5% -$144K
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.75M 0.84%
39,873
+1,204
+3% +$76.2K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.69M 0.82%
140,380
-2,535
-2% -$47.5K
JPI
35
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.58M 0.79%
105,415
+17,580
+20% +$415K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$2.57M 0.79%
192,200
-6,680
-3% -$89.8K
IGA
37
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.46M 0.75%
249,577
-2,005
-0.8% -$19.6K
ABT icon
38
Abbott
ABT
$175B
$2.34M 0.71%
59,521
-267
-0.4% -$10.6K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.23M 0.68%
109,728
-1,620
-1% -$29.3K
JTD
40
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.13M 0.65%
148,745
-21,196
-12% -$299K
USB icon
41
US Bancorp
USB
$98.4B
$2.12M 0.65%
52,508
-2,223
-4% -$92.5K
FISV
42
Fiserv Inc
FISV
$27B
$2.11M 0.64%
38,730
– –
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.09M 0.64%
196,947
+6,812
+4% +$70.3K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.94M 0.59%
15,773
-651
-4% -$74.2K
JMF
45
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.75M 0.54%
133,984
-9,065
-6% -$105K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$1.71M 0.52%
14,750
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$1.66M 0.51%
14,175
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.5%
21,523
-60
-0.3% -$4.26K
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$1.63M 0.5%
22,076
-539
-2% -$37.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.45%
7,012
– –
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
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
FC
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DGI
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UBWV
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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.