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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$885K 0.24%
8,640
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$847K 0.23%
20,494
+2,742
+15% +$112K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$804K 0.22%
39,435
+17,625
+81% +$393K
GE icon
79
GE Aerospace
GE
$364B
$764K 0.21%
5,904
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$751K 0.2%
8,000
– –
TXN icon
81
Texas Instruments
TXN
$258B
$729K 0.2%
9,481
– –
MTB icon
82
M&T Bank
MTB
$36.1B
$725K 0.2%
4,475
+175
+4% +$27.6K
SRCE icon
83
1st Source
SRCE
$2.01B
$722K 0.19%
15,052
– –
FAST icon
84
Fastenal
FAST
$52.2B
$715K 0.19%
65,740
– –
TRV icon
85
Travelers Companies
TRV
$78.5B
$708K 0.19%
5,592
– –
SON icon
86
Sonoco
SON
$5.59B
$695K 0.19%
13,525
– –
BHBK
87
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$677K 0.18%
37,800
– –
PB icon
88
Prosperity Bancshares
PB
$8.81B
$675K 0.18%
10,500
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.76B
$670K 0.18%
22,320
+5,055
+29% +$151K
GMZ
90
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$656K 0.18%
9,733
+1
+0% +$71
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$655K 0.18%
11,815
+460
+4% +$25.2K
KMB icon
92
Kimberly-Clark
KMB
$36B
$652K 0.18%
5,050
+2,100
+71% +$273K
CBSH icon
93
Commerce Bancshares
CBSH
$8.62B
$625K 0.17%
17,068
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.23B
$616K 0.17%
5,955
– –
GGP
95
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$610K 0.16%
25,896
– –
AXP icon
96
American Express
AXP
$242B
$590K 0.16%
7,000
– –
TROW icon
97
T. Rowe Price
TROW
$25.1B
$557K 0.15%
7,500
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$548K 0.15%
3,981
+1,202
+43% +$165K
HD icon
99
Home Depot
HD
$338B
$545K 0.15%
3,550
+300
+9% +$46K
AIVI icon
100
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$538K 0.15%
13,195
– –
2 3
4
5 6

Similar funds

MCL
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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 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.