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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.1%
12,212
+55
+0.5% +$1.96K
VV icon
152
Vanguard Large-Cap ETF
VV
$52.1B
$394K 0.1%
4,160
+2,500
+151% +$242K
MTG icon
153
MGIC Investment
MTG
$6.2B
$391K 0.1%
34,400
-8,500
-20% -$90.8K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$378K 0.09%
12,595
– –
CELG
155
DELISTED
Celgene Corp
CELG
$375K 0.09%
3,237
-38
-1% -$4.34K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$364K 0.09%
17,600
– –
DIS icon
157
Walt Disney
DIS
$167B
$346K 0.09%
3,027
-17
-0.6% -$1.87K
HD icon
158
Home Depot
HD
$332B
$346K 0.09%
3,116
+1,446
+87% +$162K
CMI icon
159
Cummins
CMI
$88.2B
$345K 0.09%
2,633
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.29T
$345K 0.09%
12,940
-36
-0.3% -$964
EFA icon
161
iShares MSCI EAFE ETF
EFA
$75.8B
$343K 0.09%
+5,397
New +$359K
SPH icon
162
Suburban Propane Partners
SPH
$1.2B
$342K 0.08%
8,571
– –
PAGP icon
163
Plains GP Holdings
PAGP
$5.13B
$339K 0.08%
4,927
+975
+25% +$73.2K
KO icon
164
Coca-Cola
KO
$353B
$338K 0.08%
8,604
– –
BX icon
165
Blackstone
BX
$151B
$337K 0.08%
8,407
+398
+5% +$16.4K
PPH icon
166
VanEck Pharmaceutical ETF
PPH
$921M
$337K 0.08%
4,760
– –
AFG icon
167
American Financial Group
AFG
$11.8B
$335K 0.08%
2,678
+11
+0.4% +$710
SBUX icon
168
Starbucks
SBUX
$119B
$335K 0.08%
6,247
-203
-3% -$10.3K
LMT icon
169
Lockheed Martin
LMT
$117B
$326K 0.08%
1,755
-22
-1% -$4.24K
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$322K 0.08%
14,860
– –
OXY icon
171
Occidental Petroleum
OXY
$54.9B
$318K 0.08%
4,095
– –
TOO
172
DELISTED
Teekay Offshore Partners L.P.
TOO
$316K 0.08%
15,610
+5,655
+57% +$126K
SLB icon
173
SLB Ltd
SLB
$69.4B
$308K 0.08%
3,576
+350
+11% +$31.6K
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
$308K 0.08%
25,000
– –
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$307K 0.08%
6,450
-475
-7% -$23K
5 6
7
8 9

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MCL
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DG
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SD
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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
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UBWV
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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.