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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
WMB icon
176
Williams Companies
WMB
$90.5B
$306K 0.08%
5,334
-8,643
-62% -$445K
MVC
177
DELISTED
MVC Capital, Inc.
MVC
$306K 0.08%
30,000
– –
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$46.5B
$304K 0.08%
7,005
– –
HON icon
179
Honeywell
HON
$77.1B
$301K 0.07%
3,290
-123
-4% -$11.5K
CHK.PRD
180
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$296K 0.07%
3,985
– –
JCI icon
181
Johnson Controls International
JCI
$87.5B
$293K 0.07%
5,658
– –
PNC.PRQ
182
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$290K 0.07%
12,000
– –
CMCSA icon
183
Comcast
CMCSA
$79.1B
$289K 0.07%
9,624
-3,004
-24% -$88.2K
CMLP
184
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$288K 0.07%
25,750
– –
T icon
185
AT&T
T
$165B
$281K 0.07%
10,493
-1,807
-15% -$46.7K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.07%
3,380
– –
WPZ
187
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$279K 0.07%
5,752
-310
-5% -$15K
UL icon
188
Unilever
UL
$131B
$277K 0.07%
5,729
+615
+12% +$30.4K
EMR icon
189
Emerson Electric
EMR
$82.9B
$267K 0.07%
4,808
+162
+3% +$9.52K
MTW icon
190
Manitowoc
MTW
$516M
$265K 0.07%
14,942
+557
+4% +$10.2K
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$262K 0.07%
8,765
– –
WBB
192
DELISTED
Westbury Bancorp, Inc.
WBB
$260K 0.06%
15,000
– –
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$259K 0.06%
4,600
-750
-14% -$48.4K
CLMT icon
194
Calumet Specialty Products
CLMT
$3.63B
$252K 0.06%
9,900
– –
COP icon
195
ConocoPhillips
COP
$147B
$248K 0.06%
4,040
-366
-8% -$23.9K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.31B
$245K 0.06%
5,305
– –
BDX icon
197
Becton Dickinson
BDX
$43.1B
$243K 0.06%
1,761
+287
+19% +$39.6K
ELV icon
198
Elevance Health
ELV
$81.9B
$242K 0.06%
1,472
-440
-23% -$70.3K
MCHP icon
199
Microchip Technology
MCHP
$42.8B
$240K 0.06%
10,120
– –
BA icon
200
Boeing
BA
$165B
$237K 0.06%
1,710
-230
-12% -$33.5K
6 7
8
9 10

Similar funds

MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
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 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.