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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 Miscellaneous 67.99%
2 Financials 14.53%
3 Energy 5.21%
4 Healthcare 3.59%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
151
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$232K 0.06%
2,709
– –
AYI icon
152
Acuity Brands
AYI
$10B
$228K 0.06%
1,120
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$70.1B
$226K 0.06%
14,224
+2,760
+24% +$42.9K
KO icon
154
Coca-Cola
KO
$379B
$225K 0.06%
+5,020
New +$222K
MRSH
155
Marsh
MRSH
$88.6B
$214K 0.06%
2,750
– –
AMZN icon
156
Amazon
AMZN
$2.79T
$211K 0.06%
4,360
+1,800
+70% +$85.9K
EMR icon
157
Emerson Electric
EMR
$85.2B
$211K 0.06%
3,541
– –
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.36B
$202K 0.05%
4,200
– –
WBT
159
DELISTED
Welbilt, Inc.
WBT
$199K 0.05%
10,535
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$198K 0.05%
12,424
+1,260
+11% +$19.9K
GEL icon
161
Genesis Energy
GEL
$1.94B
$196K 0.05%
6,190
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.14T
$192K 0.05%
4,120
+940
+30% +$44K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$189K 0.05%
5,600
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.05%
1,100
– –
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$184K 0.05%
1,660
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$184K 0.05%
3,244
– –
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$182K 0.05%
2,440
– –
CMI icon
168
Cummins
CMI
$77.2B
$180K 0.05%
1,108
– –
PNC icon
169
PNC Financial Services
PNC
$98B
$180K 0.05%
1,441
-53
-4% -$6.39K
SPH icon
170
Suburban Propane Partners
SPH
$1.17B
$180K 0.05%
7,571
– –
AMAT icon
171
Applied Materials
AMAT
$361B
$176K 0.05%
4,250
– –
DHC
172
Diversified Healthcare Trust
DHC
$1.82B
$175K 0.05%
8,565
– –
MA icon
173
Mastercard
MA
$507B
$172K 0.05%
1,415
– –
NFBK
174
DELISTED
Northfield Bancorp
NFBK
$172K 0.05%
10,000
– –
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K 0.05%
2,165
– –
5 6
7
8 9

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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
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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 Morningstar 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Energy.

  • Jacobus Wealth Management's largest Q2 2017 buy was Vanguard Morningstar 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.