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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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.02M 0.25%
+27,153
New +$1.07M
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$983K 0.24%
74,450
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$955K 0.24%
8,922
+4,821
+118% +$526K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$931K 0.23%
9,325
– –
MBFI
80
DELISTED
MB Financial Corp
MBFI
$925K 0.23%
26,858
– –
GE icon
81
GE Aerospace
GE
$364B
$915K 0.23%
7,183
-4
-0.1% -$519
WPC icon
82
W.P. Carey
WPC
$16.9B
$899K 0.22%
15,565
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$890K 0.22%
23,400
– –
CUT icon
84
Invesco MSCI Global Timber ETF
CUT
$31.4M
$851K 0.21%
33,415
-1,110
-3% -$29.1K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$821K 0.2%
26,740
-285
-1% -$10.7K
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
$814K 0.2%
9,000
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$806K 0.2%
10,989
+4,931
+81% +$392K
KMB icon
88
Kimberly-Clark
KMB
$36B
$798K 0.2%
7,527
-39
-0.5% -$4.25K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$798K 0.2%
6,628
– –
INN
90
Summit Hotel Properties
INN
$722M
$793K 0.2%
60,936
– –
VZ icon
91
Verizon
VZ
$182B
$779K 0.19%
16,705
-121
-0.7% -$5.92K
FAST icon
92
Fastenal
FAST
$52.2B
$747K 0.19%
70,800
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$9.94B
$727K 0.18%
23,043
+450
+2% +$14.5K
ADP icon
94
Automatic Data Processing
ADP
$102B
$723K 0.18%
9,011
-18
-0.2% -$1.53K
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
$720K 0.18%
12,610
-240
-2% -$13.7K
RJF icon
96
Raymond James Financial
RJF
$32.8B
$715K 0.18%
18,000
– –
TRV icon
97
Travelers Companies
TRV
$78.5B
$671K 0.17%
6,942
– –
GGP
98
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$664K 0.16%
25,896
– –
CFR icon
99
Cullen/Frost Bankers
CFR
$10.2B
$646K 0.16%
8,220
– –
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$643K 0.16%
+20,000
New +$637K
2 3
4
5 6

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MCL
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DG
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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.