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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 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$169K 0.05%
2,045
– –
SBUX icon
177
Starbucks
SBUX
$118B
$168K 0.05%
2,887
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$163K 0.04%
2,633
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$162K 0.04%
+1,380
New +$160K
COP icon
180
ConocoPhillips
COP
$147B
$160K 0.04%
3,640
– –
T icon
181
AT&T
T
$165B
$160K 0.04%
5,618
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$156K 0.04%
4,475
+605
+16% +$20.9K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$147K 0.04%
2,635
– –
SPGI icon
184
S&P Global
SPGI
$126B
$146K 0.04%
1,000
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$142K 0.04%
+11,500
New +$145K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$138K 0.04%
2,630
– –
INTC icon
187
Intel
INTC
$466B
$137K 0.04%
4,050
+900
+29% +$32.2K
TPZ
188
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$137K 0.04%
6,545
– –
WMT icon
189
Walmart Inc
WMT
$871B
$137K 0.04%
5,442
-600
-10% -$15.2K
LLY icon
190
Eli Lilly
LLY
$1.07T
$136K 0.04%
1,650
– –
PRU icon
191
Prudential Financial
PRU
$41.7B
$128K 0.03%
1,180
– –
C icon
192
Citigroup
C
$222B
$127K 0.03%
1,900
-88
-4% -$5.4K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.9T
$127K 0.03%
2,800
-60
-2% -$2.75K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$126K 0.03%
+1,514
New +$126K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$46.5B
$124K 0.03%
3,055
– –
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$124K 0.03%
3,210
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$122K 0.03%
1,545
– –
GLW icon
198
Corning
GLW
$126B
$120K 0.03%
4,000
– –
GS icon
199
Goldman Sachs
GS
$313B
$111K 0.03%
500
– –
BUD icon
200
AB InBev
BUD
$158B
$110K 0.03%
1,000
-42
-4% -$4.81K
5 6 7
8
9

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 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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

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