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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$14.4M
(-4.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$976K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$672K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$949K |
| 4 |
Apple
AAPL
|
+$922K |
| 5 |
Bank of Montreal
BMO
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Energy | 6.76% |
| 3 | Healthcare | 4.13% |
| 4 | Technology | 2.38% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$871B
| $169K | 0.05% |
6,942
-10,209
| -60% | -$236K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $160K | 0.05% |
2,165
-100
| -4% | -$7.05K |
|
|
178
Vanguard Large-Cap ETF
VV
$51.9B
| $159K | 0.05% |
1,660
-10,000
| -86% | -$949K |
|
179
Vulcan Materials
VMC
$36.3B
| $156K | 0.05% |
1,300
-100
| -7% | -$11.3K |
|
180
MGIC Investment
MTG
$6.27B
| $153K | 0.05% |
25,760
-1,200
| -4% | -$8.17K |
|
181
Merck
MRK
$324B
| $150K | 0.05% |
2,725
-3,928
| -59% | -$209K |
|
|
NFBK
182
DELISTED
Northfield Bancorp
NFBK
| $148K | 0.05% |
10,000
| – | – |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $146K | 0.04% |
2,633
| – | – |
|
184
Astec Industries
ASTE
$1.3B
| $140K | 0.04% |
2,500
| – | – |
|
185
Range Resources
RRC
$9.11B
| $138K | 0.04% |
3,200
| – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $138K | 0.04% |
3,905
-4,235
| -52% | -$153K |
|
187
CVS Health
CVS
$137B
| $137K | 0.04% |
1,429
-1,760
| -55% | -$175K |
|
188
Invesco Global Water ETF
PIO
$269M
| $136K | 0.04% |
6,315
| – | – |
|
189
Diageo
DEO
$46.2B
| $135K | 0.04% |
1,200
-281
| -19% | -$30.4K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $133K | 0.04% |
3,244
| – | – |
|
191
AB InBev
BUD
$158B
| $132K | 0.04% |
1,000
| – | – |
|
192
Alphabet (Google) Class A
GOOGL
$3.91T
| $132K | 0.04% |
3,740
-3,840
| -51% | -$141K |
|
|
CTY
193
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $128K | 0.04% |
5,000
| – | – |
|
194
Cummins
CMI
$91.7B
| $125K | 0.04% |
1,108
| – | – |
|
195
Mastercard
MA
$477B
| $125K | 0.04% |
1,415
-258
| -15% | -$24.6K |
|
196
Starbucks
SBUX
$118B
| $120K | 0.04% |
2,097
-3,773
| -64% | -$215K |
|
|
197
Alphabet (Google) Class C
GOOG
$3.9T
| $118K | 0.04% |
3,420
-900
| -21% | -$32.3K |
|
198
PNC Financial Services
PNC
$100B
| $117K | 0.04% |
1,441
| – | – |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $116K | 0.04% |
1,525
-2,517
| -62% | -$185K |
|
200
Altria Group
MO
$122B
| $113K | 0.03% |
1,635
-1,916
| -54% | -$123K |
|
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Jacobus Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobus Wealth Management held 271 positions worth $328M, down 4.2% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jacobus Wealth Management withdrew a net $28.3M in Q2 2016, closing 59 positions and reducing 109 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Jacobus Wealth Management opened a new position in Charter Communications worth $188K.
- Jacobus Wealth Management's largest Q2 2016 buy was Charter Communications: 824 shares worth $188K.
- Jacobus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $3.74M increase.
- Jacobus Wealth Management's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.13M.
- Jacobus Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2016, selling an estimated $1.47M.
- Jacobus Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q2 2016.
- Jacobus Wealth Management opened 5 new positions and closed 59 in Q2 2016.
- Jacobus Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $328M.
Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.