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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.4%
+6,875
New +$1.11M
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$1.1M 0.4%
+34,705
New +$1.2M
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$1.07M 0.39%
+15,500
New +$1.04M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$19.3B
$1.04M 0.38%
+19,600
New +$1.1M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.01M 0.37%
+6
New +$990K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$952K 0.35%
+52,372
New +$959K
WPC icon
57
W.P. Carey
WPC
$16.9B
$939K 0.34%
+14,488
New +$984K
IGA
58
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$937K 0.34%
+75,650
New +$977K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$914K 0.33%
+70,200
New +$926K
CVX icon
60
Chevron
CVX
$373B
$911K 0.33%
+7,694
New +$930K
DCP
61
DELISTED
DCP Midstream, LP
DCP
$901K 0.33%
+16,660
New +$817K
MSFT icon
62
Microsoft
MSFT
$2.93T
$897K 0.33%
+25,955
New +$850K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$895K 0.33%
+23,450
New +$910K
FISV
64
Fiserv Inc
FISV
$27B
$894K 0.33%
+40,920
New +$897K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$887K 0.32%
+13,850
New +$896K
DHR icon
66
Danaher
DHR
$144B
$874K 0.32%
+20,532
New +$850K
CDNS icon
67
Cadence Design Systems
CDNS
$91B
$855K 0.31%
+59,061
New +$831K
GE icon
68
GE Aerospace
GE
$364B
$851K 0.31%
+7,658
New +$848K
FAST icon
69
Fastenal
FAST
$52.2B
$831K 0.3%
+72,560
New +$890K
TROW icon
70
T. Rowe Price
TROW
$25.1B
$824K 0.3%
+11,260
New +$841K
TPZ
71
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$809K 0.3%
+31,770
New +$839K
RPM icon
72
RPM International
RPM
$13.4B
$760K 0.28%
+23,799
New +$764K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$750K 0.27%
+9,000
New +$658K
AXP icon
74
American Express
AXP
$242B
$745K 0.27%
+9,966
New +$709K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$744K 0.27%
+7,245
New +$759K
1 2
3
4 5

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 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.