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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.42%
16,543
+2,496
+18% +$253K
FISV
52
Fiserv Inc
FISV
$27B
$1.66M 0.41%
40,000
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$1.53M 0.38%
13,220
+85
+0.6% +$10K
WSBF icon
54
Waterstone Financial
WSBF
$355M
$1.48M 0.37%
112,459
– –
NTRS icon
55
Northern Trust
NTRS
$34.2B
$1.47M 0.36%
19,157
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$1.45M 0.36%
7,012
– –
CHW
57
Calamos Global Dynamic Income Fund
CHW
$554M
$1.45M 0.36%
170,460
+7,400
+5% +$66K
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M 0.36%
+98,665
New +$1.55M
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$1.42M 0.35%
15,500
-388
-2% -$36.9K
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$1.41M 0.35%
22,832
– –
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.3M 0.32%
73,080
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.3M 0.32%
9,000
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.28M 0.32%
22,184
+414
+2% +$25.1K
DHR icon
64
Danaher
DHR
$144B
$1.26M 0.31%
21,986
-74
-0.3% -$4.24K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.31%
6
– –
BMO icon
66
Bank of Montreal
BMO
$127B
$1.23M 0.3%
20,683
-926
-4% -$58.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.29%
9,494
+4,712
+99% +$589K
SON icon
68
Sonoco
SON
$5.59B
$1.17M 0.29%
27,210
– –
RPM icon
69
RPM International
RPM
$13.4B
$1.17M 0.29%
23,799
– –
XOM icon
70
ExxonMobil
XOM
$611B
$1.16M 0.29%
13,911
-871
-6% -$74.9K
KSU
71
DELISTED
Kansas City Southern
KSU
$1.1M 0.27%
12,075
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.27%
14,780
-4,640
-24% -$364K
WFC icon
73
Wells Fargo
WFC
$265B
$1.09M 0.27%
19,353
+1,374
+8% +$76.6K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$1.09M 0.27%
11,156
-156
-1% -$15.6K
PAA icon
75
Plains All American Pipeline
PAA
$16.8B
$1.05M 0.26%
24,006
– –
1 2
3
4 5

Similar funds

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 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.