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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
INN
76
Summit Hotel Properties
INN
$722M
$807K 0.25%
60,936
– –
GGP
77
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$772K 0.24%
25,896
– –
FAST icon
78
Fastenal
FAST
$52.2B
$730K 0.22%
65,740
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$727K 0.22%
7,915
-223
-3% -$19.7K
WFC icon
80
Wells Fargo
WFC
$265B
$700K 0.21%
14,786
-5,346
-27% -$261K
KMB icon
81
Kimberly-Clark
KMB
$36B
$694K 0.21%
5,050
-2,401
-32% -$314K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.3B
$638K 0.19%
14,720
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$627K 0.19%
21,810
– –
GAB icon
84
Gabelli Equity Trust
GAB
$1.75B
$616K 0.19%
115,622
– –
VZ icon
85
Verizon
VZ
$182B
$612K 0.19%
10,951
-5,196
-32% -$270K
TXN icon
86
Texas Instruments
TXN
$258B
$594K 0.18%
9,481
-2,645
-22% -$157K
RJF icon
87
Raymond James Financial
RJF
$32.8B
$592K 0.18%
18,000
– –
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$569K 0.17%
8,694
-242
-3% -$15.1K
TRV icon
89
Travelers Companies
TRV
$78.5B
$567K 0.17%
4,767
-1,365
-22% -$154K
BHBK
90
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$558K 0.17%
37,800
– –
TROW icon
91
T. Rowe Price
TROW
$25.1B
$547K 0.17%
7,500
– –
PB icon
92
Prosperity Bancshares
PB
$8.81B
$535K 0.16%
10,500
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$9.94B
$531K 0.16%
18,900
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$529K 0.16%
12,520
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$10.2B
$510K 0.16%
8,000
-125
-2% -$7.71K
MTB icon
96
M&T Bank
MTB
$36.1B
$508K 0.16%
4,300
– –
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$504K 0.15%
5,550
-975
-15% -$82.6K
CBSH icon
98
Commerce Bancshares
CBSH
$8.62B
$502K 0.15%
17,072
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$498K 0.15%
9,660
– –
CVX icon
100
Chevron
CVX
$373B
$495K 0.15%
4,721
-1,317
-22% -$132K
2 3
4
5 6

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.