We are live on
!
Find out more
JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.67% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 4.14% |
| 4 | Industrials | 2.81% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $173K | 0.06% |
+10,705
| New | +$191K |
|
177
Walmart Inc
WMT
$871B
| $173K | 0.06% |
+6,954
| New | +$178K |
|
178
ConocoPhillips
COP
$147B
| $171K | 0.06% |
+2,827
| New | +$172K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$28B
| $169K | 0.06% |
+4,395
| New | +$182K |
|
180
Caterpillar
CAT
$409B
| $165K | 0.06% |
+2,000
| New | +$170K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.06% |
+2,641
| New | +$159K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $158K | 0.06% |
+2,950
| New | +$162K |
|
183
American Tower
AMT
$77.7B
| $157K | 0.06% |
+2,150
| New | +$171K |
|
184
Deere & Co
DE
$170B
| $157K | 0.06% |
+1,935
| New | +$167K |
|
185
Yum! Brands
YUM
$41B
| $155K | 0.06% |
+3,106
| New | +$154K |
|
|
RBL
186
DELISTED
SPDR S&P Russia ETF
RBL
| $155K | 0.06% |
+6,430
| New | +$167K |
|
187
Blackrock
BLK
$164B
| $154K | 0.06% |
+600
| New | +$161K |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $153K | 0.06% |
+825
| New | +$151K |
|
189
MGIC Investment
MTG
$6.27B
| $151K | 0.06% |
+24,800
| New | +$141K |
|
190
Target
TGT
$62.1B
| $150K | 0.05% |
+2,175
| New | +$151K |
|
191
APA Corp
APA
$12.8B
| $149K | 0.05% |
+1,775
| New | +$141K |
|
|
SCHW
192
Charles Schwab
SCHW
$177B
| $149K | 0.05% |
+7,000
| New | +$129K |
|
|
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
| $147K | 0.05% |
+4,815
| New | +$143K |
|
194
Lowe's Companies
LOW
$116B
| $145K | 0.05% |
+3,550
| New | +$143K |
|
195
Walt Disney
DIS
$165B
| $143K | 0.05% |
+2,259
| New | +$143K |
|
196
WEC Energy
WEC
$37.7B
| $142K | 0.05% |
+3,465
| New | +$147K |
|
197
Hexcel
HXL
$8.32B
| $141K | 0.05% |
+4,150
| New | +$134K |
|
198
iShares MSCI Indonesia ETF
EIDO
$476M
| $140K | 0.05% |
+4,500
| New | +$152K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $140K | 0.05% |
+2,200
| New | +$129K |
|
200
Qualcomm
QCOM
$176B
| $135K | 0.05% |
+2,209
| New | +$141K |
|
Similar funds
MCL
DG
SD
NTC
GIIO
FC
DGI
UBWV
Jacobus Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacobus Wealth Management, which disclosed 232 positions worth $273M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is BP: 378,810 shares worth $12.9M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Healthcare.
- Jacobus Wealth Management's largest Q2 2013 buy was BP: 378,810 shares worth $12.9M.
- Jacobus Wealth Management's ten largest holdings make up 37% of its $273M portfolio in Q2 2013.
- Jacobus Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Jacobus Wealth Management's 13F filing for Q2 2013, filed 29 Jul 2013.