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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
HHH icon
101
Howard Hughes
HHH
$4.11B
$492K 0.15%
4,511
– –
SRCE icon
102
1st Source
SRCE
$2.01B
$488K 0.15%
15,052
– –
CHW
103
Calamos Global Dynamic Income Fund
CHW
$551M
$477K 0.15%
67,940
+475
+0.7% +$3.33K
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$31.3M
$460K 0.14%
20,195
-2,370
-11% -$54.7K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$455K 0.14%
5,340
– –
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$451K 0.14%
20,000
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$448K 0.14%
5,572
-238
-4% -$18.9K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$447K 0.14%
11,750
– –
GIS icon
109
General Mills
GIS
$20.1B
$442K 0.13%
6,200
-4,177
-40% -$266K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$438K 0.13%
11,965
-272
-2% -$8.67K
WABC icon
111
Westamerica Bancorp
WABC
$1.41B
$433K 0.13%
8,796
– –
JCE icon
112
Nuveen Core Equity Alpha Fund
JCE
$277M
$432K 0.13%
31,325
-4,202
-12% -$57.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$426K 0.13%
4,802
– –
AXP icon
114
American Express
AXP
$241B
$425K 0.13%
7,000
-575
-8% -$36.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$421K 0.13%
3,662
-148
-4% -$16.7K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$411K 0.13%
28,580
-38,780
-58% -$462K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
$411K 0.13%
4,797
+336
+8% +$30.1K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$400K 0.12%
6,250
– –
AMGN icon
119
Amgen
AMGN
$197B
$399K 0.12%
2,620
-904
-26% -$141K
BMO icon
120
Bank of Montreal
BMO
$125B
$399K 0.12%
6,288
-14,395
-70% -$913K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$393K 0.12%
4,060
-2,550
-39% -$243K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.8B
$382K 0.12%
15,995
+4,850
+44% +$115K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.12%
17,600
– –
TFC icon
124
Truist Financial
TFC
$62.3B
$381K 0.12%
10,701
-706
-6% -$24.7K
D icon
125
Dominion Energy
D
$61.9B
$374K 0.11%
4,800
-3,899
-45% -$283K
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 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.