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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
+1.68%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.11M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$815K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$781K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$478K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$651K
3
MJN
Mead Johnson Nutrition Company
MJN
+$494K
4
ETP
Energy Transfer Partners L.p.
ETP
+$429K
5
APC
Anadarko Petroleum
APC
+$384K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.97M 1.07%
156,315
+1,585
+1% +$41.6K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.91M 1.06%
55,796
+2,281
+4% +$166K
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.65M 0.98%
167,076
+9,720
+6% +$209K
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.65M 0.98%
276,005
+15,930
+6% +$210K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.49M 0.94%
228,881
+27,720
+14% +$427K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$3.33M 0.9%
174,056
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.28M 0.89%
68,376
– –
JPI
33
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.22M 0.87%
130,897
+11,078
+9% +$274K
VTR icon
34
Ventas
VTR
$46.7B
$3.21M 0.86%
46,150
– –
ABT icon
35
Abbott
ABT
$175B
$2.89M 0.78%
59,521
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 0.73%
11,130
+1,767
+19% +$426K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.6M 0.7%
219,662
+20,382
+10% +$237K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 0.69%
25,290
-6,405
-20% -$651K
USB icon
39
US Bancorp
USB
$98.4B
$2.51M 0.68%
48,309
-4,199
-8% -$216K
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.5M 0.67%
397,446
+37,070
+10% +$228K
FISV
41
Fiserv Inc
FISV
$27B
$2.38M 0.64%
38,960
– –
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.28M 0.61%
120,900
+5,425
+5% +$105K
MSFT icon
43
Microsoft
MSFT
$2.93T
$2.22M 0.6%
32,175
+4,600
+17% +$316K
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.19M 0.59%
135,952
+11,240
+9% +$176K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$2.08M 0.56%
37,395
-3,561
-9% -$194K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$2M 0.54%
14,750
– –
IGA
47
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.91M 0.52%
176,933
+28,600
+19% +$304K
FIS icon
48
Fidelity National Information Services
FIS
$21.7B
$1.89M 0.51%
22,076
– –
NTRS icon
49
Northern Trust
NTRS
$34.2B
$1.81M 0.49%
18,607
– –
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$1.74M 0.47%
12,175
– –
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 2017 Portfolio in Review

As of Q2 2017, Jacobus Wealth Management held 214 positions worth $371M, up 3.9% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobus Wealth Management's Q2 2017 filing shows 10 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,530 shares worth $439K. The largest sale was JPMorgan Chase, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Jacobus Wealth Management's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 3,530 shares worth $439K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $1.11M increase.
  • Jacobus Wealth Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $1.92M.
  • Jacobus Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $494K.
  • Jacobus Wealth Management's ten largest holdings make up 36% of its $371M portfolio in Q2 2017.
  • Jacobus Wealth Management opened 10 new positions and closed 9 in Q2 2017.
  • Jacobus Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $371M.

Based on Jacobus Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.