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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
+1.27%
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$6.04B
| $133K | 0.05% |
+5,085
| New | +$140K |
|
|
MDAS
202
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $133K | 0.05% |
+7,500
| New | +$135K |
|
203
Corning
GLW
$126B
| $131K | 0.05% |
+9,200
| New | +$134K |
|
204
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $128K | 0.05% |
+12,665
| New | +$133K |
|
205
Honeywell
HON
$77.1B
| $126K | 0.05% |
+1,770
| New | +$122K |
|
206
Gilead Sciences
GILD
$161B
| $124K | 0.05% |
+2,427
| New | +$127K |
|
207
Duke Energy
DUK
$102B
| $123K | 0.05% |
+1,816
| New | +$128K |
|
208
SLB Ltd
SLB
$77.8B
| $122K | 0.04% |
+1,700
| New | +$126K |
|
209
Vanguard Large-Cap ETF
VV
$51.9B
| $122K | 0.04% |
+1,660
| New | +$122K |
|
210
DNP Select Income Fund
DNP
$4.18B
| $121K | 0.04% |
+12,300
| New | +$126K |
|
211
Merck
MRK
$324B
| $121K | 0.04% |
+2,725
| New | +$122K |
|
212
RTX Corp
RTX
$287B
| $121K | 0.04% |
+2,069
| New | +$122K |
|
213
United Parcel Service
UPS
$97.6B
| $119K | 0.04% |
+1,375
| New | +$118K |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119K | 0.04% |
+2,000
| New | +$116K |
|
215
CSX Corp
CSX
$98.6B
| $118K | 0.04% |
+15,285
| New | +$125K |
|
|
NFBK
216
DELISTED
Northfield Bancorp
NFBK
| $117K | 0.04% |
+10,000
| New | +$116K |
|
217
Stanley Black & Decker
SWK
$14.2B
| $117K | 0.04% |
+1,520
| New | +$119K |
|
218
Comcast
CMCSA
$79.1B
| $116K | 0.04% |
+5,540
| New | +$114K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $115K | 0.04% |
+2,500
| New | +$114K |
|
220
Wynn Resorts
WYNN
$10.1B
| $114K | 0.04% |
+890
| New | +$119K |
|
|
MRSH
221
Marsh
MRSH
$86.3B
| $110K | 0.04% |
+2,750
| New | +$108K |
|
222
Artisan Partners
APAM
$2.79B
| $109K | 0.04% |
+2,175
| New | +$97.6K |
|
223
Cardinal Health
CAH
$53.4B
| $109K | 0.04% |
+2,305
| New | +$105K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $109K | 0.04% |
+1,872
| New | +$113K |
|
225
Ford
F
$57.3B
| $108K | 0.04% |
+7,000
| New | +$100K |
|
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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.