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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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$1.47M 0.45%
14,075
– –
DHR icon
52
Danaher
DHR
$144B
$1.36M 0.42%
20,063
-1,277
-6% -$83.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.41%
12,357
+4
+0% +$432
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M 0.4%
6
– –
MSFT icon
55
Microsoft
MSFT
$2.93T
$1.29M 0.39%
25,145
-16,781
-40% -$872K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.28M 0.39%
71,940
– –
NTRS icon
57
Northern Trust
NTRS
$34.2B
$1.23M 0.38%
18,607
-500
-3% -$34.8K
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.2M 0.37%
129,210
-7,590
-6% -$65K
RPM icon
59
RPM International
RPM
$13.4B
$1.19M 0.36%
23,799
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.36%
36,786
-1,410
-4% -$42K
AAPL icon
61
Apple
AAPL
$4.9T
$1.14M 0.35%
47,700
-37,092
-44% -$922K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.09M 0.33%
70,230
– –
KSU
63
DELISTED
Kansas City Southern
KSU
$1.09M 0.33%
12,075
-143
-1% -$13K
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$1.08M 0.33%
37,000
-33,452
-47% -$898K
WPC icon
65
W.P. Carey
WPC
$16.9B
$1.06M 0.32%
15,565
– –
SON icon
66
Sonoco
SON
$5.59B
$1.01M 0.31%
20,310
-5,400
-21% -$256K
AIVI icon
67
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$975K 0.3%
25,775
– –
MBFI
68
DELISTED
MB Financial Corp
MBFI
$974K 0.3%
26,858
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$925K 0.28%
8,628
-560
-6% -$59.3K
GE icon
70
GE Aerospace
GE
$364B
$885K 0.27%
5,869
-1,169
-17% -$171K
WSBF icon
71
Waterstone Financial
WSBF
$355M
$883K 0.27%
57,594
-54,865
-49% -$784K
XOM icon
72
ExxonMobil
XOM
$611B
$856K 0.26%
9,127
-5,015
-35% -$443K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$856K 0.26%
9,000
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$847K 0.26%
6,984
-4,090
-37% -$465K
RY icon
75
Royal Bank of Canada
RY
$299B
$838K 0.26%
14,178
– –
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 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.