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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
BHBK
126
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$529K 0.13%
37,800
– –
GMZ
127
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$512K 0.13%
+4,886
New +$590K
WES icon
128
Western Midstream Partners
WES
$19.6B
$508K 0.13%
8,465
+650
+8% +$40.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.12%
6,716
+1,914
+40% +$153K
APC
130
DELISTED
Anadarko Petroleum
APC
$493K 0.12%
6,312
+22
+0.3% +$1.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.12%
3,590
-81
-2% -$11.6K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$488K 0.12%
6,121
+11
+0.2% +$901
CBSH icon
133
Commerce Bancshares
CBSH
$8.5B
$467K 0.12%
17,076
– –
SRCE icon
134
1st Source
SRCE
$2.07B
$467K 0.12%
15,054
– –
PEP icon
135
PepsiCo
PEP
$186B
$465K 0.12%
4,982
+58
+1% +$5.54K
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$461K 0.11%
11,933
-140
-1% -$6.06K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 0.11%
8,665
– –
WABC icon
138
Westamerica Bancorp
WABC
$1.39B
$446K 0.11%
8,796
– –
STT icon
139
State Street
STT
$50.9B
$437K 0.11%
5,674
– –
TFC icon
140
Truist Financial
TFC
$63.2B
$431K 0.11%
10,701
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.11%
5,063
-283
-5% -$24.4K
PIO icon
142
Invesco Global Water ETF
PIO
$269M
$426K 0.11%
17,905
– –
EEQ
143
DELISTED
Enbridge Energy Management Llc
EEQ
$425K 0.11%
18,058
-1
-0% -$26
MGEE icon
144
MGE Energy Inc
MGEE
$3.11B
$424K 0.11%
10,950
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.1%
4,728
+280
+6% +$24.5K
PFE icon
146
Pfizer
PFE
$140B
$409K 0.1%
12,864
– –
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.1%
10,306
-1,279
-11% -$55.6K
WMT icon
148
Walmart Inc
WMT
$871B
$407K 0.1%
17,196
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$403K 0.1%
6,250
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$401K 0.1%
5,340
– –
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 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.