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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
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.2M |
| 5 |
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% |
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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.