We are live on ! Find out more
JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
100.44%
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.67%
2 Financials 12.39%
3 Healthcare 4.14%
4 Industrials 2.81%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
126
1st Source
SRCE
$2.07B
$325K 0.12%
+15,054
New +$327K
AMGN icon
127
Amgen
AMGN
$203B
$321K 0.12%
+3,250
New +$337K
GAB icon
128
Gabelli Equity Trust
GAB
$1.74B
$319K 0.12%
+50,530
New +$319K
RSX
129
DELISTED
VanEck Russia ETF
RSX
$317K 0.12%
+12,570
New +$330K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$316K 0.12%
+6,250
New +$316K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$310K 0.11%
+9,620
New +$312K
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$10B
$309K 0.11%
+11,605
New +$315K
BAX icon
133
Baxter International
BAX
$11.6B
$304K 0.11%
+8,071
New +$309K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.11%
+6,719
New +$327K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$296K 0.11%
+6,925
New +$298K
EMR icon
136
Emerson Electric
EMR
$82.9B
$296K 0.11%
+5,427
New +$305K
CMLP
137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$292K 0.11%
+13,139
New +$306K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$287K 0.1%
+3,077
New +$297K
T icon
139
AT&T
T
$165B
$287K 0.1%
+10,722
New +$298K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.5B
$276K 0.1%
+7,845
New +$289K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.31B
$276K 0.1%
+8,489
New +$306K
EPB
142
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$276K 0.1%
+6,315
New +$269K
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.05B
$271K 0.1%
+6,190
New +$322K
REM icon
144
iShares Mortgage Real Estate ETF
REM
$542M
$269K 0.1%
+5,319
New +$311K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.1%
+17,600
New +$272K
PFE icon
146
Pfizer
PFE
$140B
$266K 0.1%
+10,013
New +$277K
AHGP
147
DELISTED
Alliance Holdings GP
AHGP
$257K 0.09%
+4,025
New +$237K
MMM icon
148
3M
MMM
$89B
$253K 0.09%
+2,763
New +$251K
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$945M
$253K 0.09%
+5,560
New +$257K
AFG icon
150
American Financial Group
AFG
$11.9B
$251K 0.09%
+3,103
New +$150K
4 5
6
7 8

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobus Wealth Management, which disclosed 232 positions worth $273M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is BP: 378,810 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q2 2013 buy was BP: 378,810 shares worth $12.9M.
  • Jacobus Wealth Management's ten largest holdings make up 37% of its $273M portfolio in Q2 2013.
  • Jacobus Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Jacobus Wealth Management's 13F filing for Q2 2013, filed 29 Jul 2013.