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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
AAPL icon
51
Apple
AAPL
$4.9T
$1.68M 0.45%
46,584
+2,400
+5% +$88.7K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$1.58M 0.43%
9,000
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.43%
22,143
– –
WFC icon
54
Wells Fargo
WFC
$265B
$1.57M 0.42%
28,264
-150
-0.5% -$8.04K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$1.53M 0.41%
11,339
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.41%
6
– –
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$1.52M 0.41%
71,940
– –
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.49M 0.4%
161,350
+8,705
+6% +$85.4K
RPM icon
59
RPM International
RPM
$13.4B
$1.4M 0.38%
25,666
– –
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.39M 0.38%
11,457
-1,040
-8% -$135K
KSU
61
DELISTED
Kansas City Southern
KSU
$1.26M 0.34%
12,075
– –
JCE icon
62
Nuveen Core Equity Alpha Fund
JCE
$276M
$1.2M 0.32%
81,685
+21,820
+36% +$315K
MBFI
63
DELISTED
MB Financial Corp
MBFI
$1.18M 0.32%
26,858
– –
DHR icon
64
Danaher
DHR
$144B
$1.14M 0.31%
15,211
– –
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.11M 0.3%
66,170
+5,940
+10% +$101K
GAB icon
66
Gabelli Equity Trust
GAB
$1.75B
$1.08M 0.29%
180,189
– –
CHW
67
Calamos Global Dynamic Income Fund
CHW
$554M
$1.07M 0.29%
125,747
+10,475
+9% +$86.5K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.28%
35,560
– –
RY icon
69
Royal Bank of Canada
RY
$299B
$1.03M 0.28%
14,178
– –
WPC icon
70
W.P. Carey
WPC
$16.9B
$1.01M 0.27%
15,565
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$1M 0.27%
37,000
– –
WSBF icon
72
Waterstone Financial
WSBF
$355M
$988K 0.27%
52,439
-1,600
-3% -$30.1K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$967K 0.26%
19,490
– –
RJF icon
74
Raymond James Financial
RJF
$32.8B
$963K 0.26%
18,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$955K 0.26%
7,220
+2,156
+43% +$275K
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
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
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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.