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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.09%
4,258
– –
WBB
127
DELISTED
Westbury Bancorp, Inc.
WBB
$322K 0.09%
15,444
-496
-3% -$10.1K
MO icon
128
Altria Group
MO
$124B
$317K 0.09%
4,261
+600
+16% +$43.9K
CCP
129
DELISTED
Care Capital Properties, Inc.
CCP
$308K 0.08%
11,537
– –
XOM icon
130
ExxonMobil
XOM
$616B
$302K 0.08%
3,745
-130
-3% -$10.6K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$301K 0.08%
4,050
+680
+20% +$50.2K
MVC
132
DELISTED
MVC Capital, Inc.
MVC
$296K 0.08%
30,000
– –
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$295K 0.08%
8,765
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.08%
4,500
– –
CHTR icon
135
Charter Communications
CHTR
$16B
$278K 0.08%
824
– –
BMRC icon
136
Bank of Marin Bancorp
BMRC
$463M
$277K 0.07%
9,000
– –
WY icon
137
Weyerhaeuser
WY
$17.2B
$276K 0.07%
+8,249
New +$278K
CELG
138
DELISTED
Celgene Corp
CELG
$271K 0.07%
2,089
– –
D icon
139
Dominion Energy
D
$61.9B
$268K 0.07%
+3,500
New +$275K
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$262K 0.07%
11,141
– –
META icon
141
Meta Platforms (Facebook)
META
$1.65T
$260K 0.07%
1,719
+399
+30% +$59.3K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$260K 0.07%
16,188
+1,263
+8% +$20.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.4B
$259K 0.07%
1,835
+190
+12% +$26.3K
MPLX icon
144
MPLX
MPLX
$57.9B
$259K 0.07%
7,745
– –
LMT icon
145
Lockheed Martin
LMT
$117B
$243K 0.07%
875
– –
PG icon
146
Procter & Gamble
PG
$347B
$240K 0.06%
+2,750
New +$242K
OXY icon
147
Occidental Petroleum
OXY
$55B
$239K 0.06%
4,000
– –
UL icon
148
Unilever
UL
$134B
$239K 0.06%
3,922
– –
PFE icon
149
Pfizer
PFE
$141B
$238K 0.06%
7,462
– –
DIS icon
150
Walt Disney
DIS
$167B
$237K 0.06%
2,227
+285
+15% +$31.2K
4 5
6
7 8

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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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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.