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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
PEP icon
126
PepsiCo
PEP
$185B
$368K 0.11%
3,475
-1,492
-30% -$154K
KO icon
127
Coca-Cola
KO
$353B
$366K 0.11%
8,080
-295
-4% -$13.3K
HD icon
128
Home Depot
HD
$332B
$362K 0.11%
2,836
-283
-9% -$37.4K
MCD icon
129
McDonald's
MCD
$190B
$360K 0.11%
2,995
-2,438
-45% -$305K
MGEE icon
130
MGE Energy Inc
MGEE
$3.07B
$339K 0.1%
6,000
-4,950
-45% -$256K
JCI icon
131
Johnson Controls International
JCI
$85B
$337K 0.1%
7,268
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$330K 0.1%
6,195
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$316K 0.1%
4,500
-10,280
-70% -$721K
PNC.PRQ
134
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$310K 0.09%
12,000
– –
IBM icon
135
IBM
IBM
$200B
$305K 0.09%
2,102
-641
-23% -$91.8K
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$305K 0.09%
11,652
– –
OXY icon
137
Occidental Petroleum
OXY
$54.9B
$302K 0.09%
4,000
– –
STT icon
138
State Street
STT
$50.2B
$293K 0.09%
5,430
-298
-5% -$17.8K
WBB
139
DELISTED
Westbury Bancorp, Inc.
WBB
$293K 0.09%
15,000
– –
SPH icon
140
Suburban Propane Partners
SPH
$1.2B
$286K 0.09%
8,571
– –
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$283K 0.09%
6,450
– –
PG icon
142
Procter & Gamble
PG
$347B
$280K 0.09%
3,312
-2,400
-42% -$197K
PPH icon
143
VanEck Pharmaceutical ETF
PPH
$921M
$279K 0.09%
4,760
– –
AYI icon
144
Acuity Brands
AYI
$9.78B
$278K 0.08%
1,120
– –
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$277K 0.08%
25,000
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.08%
3,183
-2,091
-40% -$169K
MPLX icon
147
MPLX
MPLX
$58B
$260K 0.08%
7,745
-20,245
-72% -$642K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47B
$250K 0.08%
7,005
– –
PFE icon
149
Pfizer
PFE
$141B
$249K 0.08%
7,462
-5,402
-42% -$172K
INDY icon
150
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$248K 0.08%
8,765
– –
4 5
6
7 8

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MCL
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DG
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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.