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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
CVX icon
101
Chevron
CVX
$373B
$533K 0.14%
5,108
– –
HHH icon
102
Howard Hughes
HHH
$4.19B
$528K 0.14%
4,511
– –
ET icon
103
Energy Transfer Partners
ET
$69.9B
$524K 0.14%
29,160
– –
MCD icon
104
McDonald's
MCD
$190B
$520K 0.14%
3,395
+2,620
+338% +$379K
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$509K 0.14%
20,000
– –
WABC icon
106
Westamerica Bancorp
WABC
$1.44B
$493K 0.13%
8,796
– –
STT icon
107
State Street
STT
$50.5B
$487K 0.13%
5,430
– –
TFC icon
108
Truist Financial
TFC
$65.4B
$486K 0.13%
10,701
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$482K 0.13%
17,600
– –
ENB icon
110
Enbridge
ENB
$124B
$469K 0.13%
11,773
– –
BMO icon
111
Bank of Montreal
BMO
$127B
$462K 0.12%
6,288
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$462K 0.12%
4,560
+500
+12% +$50.6K
VZ icon
113
Verizon
VZ
$182B
$461K 0.12%
10,316
– –
AMGN icon
114
Amgen
AMGN
$198B
$451K 0.12%
2,620
– –
AMT icon
115
American Tower
AMT
$79.2B
$441K 0.12%
3,335
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$439K 0.12%
+3,530
New +$435K
MRK icon
117
Merck
MRK
$315B
$428K 0.12%
6,995
+419
+6% +$25.5K
FTV icon
118
Fortive
FTV
$18.8B
$418K 0.11%
10,453
– –
PEP icon
119
PepsiCo
PEP
$187B
$401K 0.11%
3,475
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$399K 0.11%
8,116
– –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$9.94B
$391K 0.11%
10,945
+720
+7% +$24.7K
MGEE icon
122
MGE Energy Inc
MGEE
$3.06B
$386K 0.1%
6,000
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$352K 0.09%
3,801
+5
+0.1% +$459
GIS icon
124
General Mills
GIS
$20.3B
$343K 0.09%
6,200
+4,200
+210% +$240K
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$334K 0.09%
25,000
– –
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 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.