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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
MTB icon
101
M&T Bank
MTB
$36.1B
$637K 0.16%
5,101
-76
-1% -$9.36K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$636K 0.16%
16,030
-250
-2% -$10.3K
AXP icon
103
American Express
AXP
$242B
$633K 0.16%
8,146
-1,293
-14% -$103K
GEL icon
104
Genesis Energy
GEL
$1.79B
$629K 0.16%
14,340
-425
-3% -$20.1K
TXN icon
105
Texas Instruments
TXN
$258B
$625K 0.16%
12,126
– –
TROW icon
106
T. Rowe Price
TROW
$25.1B
$624K 0.15%
8,029
-381
-5% -$30.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$620K 0.15%
15,155
– –
WES
108
DELISTED
Western Gas Partners Lp
WES
$620K 0.15%
9,780
– –
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.3B
$618K 0.15%
14,720
– –
HHH icon
110
Howard Hughes
HHH
$4.19B
$617K 0.15%
4,511
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.28B
$610K 0.15%
18,867
-14,220
-43% -$489K
TCP
112
DELISTED
TC Pipelines LP
TCP
$610K 0.15%
10,705
-2,815
-21% -$179K
AMGN icon
113
Amgen
AMGN
$198B
$609K 0.15%
3,964
+21
+0.5% +$3.36K
PB icon
114
Prosperity Bancshares
PB
$8.81B
$606K 0.15%
10,500
– –
IBM icon
115
IBM
IBM
$200B
$594K 0.15%
3,817
+685
+22% +$110K
CVX icon
116
Chevron
CVX
$373B
$592K 0.15%
6,132
-49
-0.8% -$5.14K
D icon
117
Dominion Energy
D
$62.5B
$592K 0.15%
8,850
+25
+0.3% +$1.76K
GIS icon
118
General Mills
GIS
$20.3B
$579K 0.14%
10,397
-35
-0.3% -$1.96K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$575K 0.14%
6,378
– –
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$568K 0.14%
6,960
+3,300
+90% +$275K
NHI icon
121
National Health Investors
NHI
$3.86B
$561K 0.14%
9,000
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.23B
$549K 0.14%
4,461
+2,676
+150% +$320K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$531K 0.13%
12,520
– –
MCD icon
124
McDonald's
MCD
$190B
$531K 0.13%
5,588
+639
+13% +$61.8K
PG icon
125
Procter & Gamble
PG
$349B
$531K 0.13%
6,787
– –
3 4
5
6 7

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 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.