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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
MET icon
201
MetLife
MET
$59.8B
$235K 0.06%
4,708
+164
+4% +$7.77K
MRK icon
202
Merck
MRK
$307B
$234K 0.06%
4,314
+6
+0.1% +$337
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$1.2B
$231K 0.06%
10,233
– –
BMRC icon
204
Bank of Marin Bancorp
BMRC
$463M
$229K 0.06%
9,000
– –
DKL icon
205
Delek Logistics
DKL
$2.94B
$224K 0.06%
4,870
+1,150
+31% +$50.2K
TPZ
206
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$220K 0.05%
9,370
– –
LOW icon
207
Lowe's Companies
LOW
$115B
$215K 0.05%
3,212
-11
-0.3% -$784
MO icon
208
Altria Group
MO
$125B
$214K 0.05%
4,366
-67
-2% -$3.4K
PRU icon
209
Prudential Financial
PRU
$41B
$213K 0.05%
2,439
+101
+4% +$8.57K
ASB.PRB
210
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$212K 0.05%
8,000
– –
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$211K 0.05%
5,196
+44
+0.9% +$1.85K
CAH icon
212
Cardinal Health
CAH
$52.9B
$209K 0.05%
2,495
– –
VFC icon
213
VF Corp
VFC
$6.62B
$208K 0.05%
3,166
-605
-16% -$40.9K
AYI icon
214
Acuity Brands
AYI
$9.78B
$202K 0.05%
1,120
– –
C.PRN icon
215
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.58B
$197K 0.05%
7,600
– –
BN icon
216
Brookfield
BN
$104B
$193K 0.05%
15,716
+3,265
+26% +$41.6K
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$193K 0.05%
7,900
– –
BUD icon
218
AB InBev
BUD
$156B
$191K 0.05%
1,580
– –
MPC icon
219
Marathon Petroleum
MPC
$92.1B
$190K 0.05%
3,630
– –
MA icon
220
Mastercard
MA
$484B
$189K 0.05%
2,018
– –
AMT icon
221
American Tower
AMT
$77.8B
$187K 0.05%
2,008
+118
+6% +$11.2K
LYB icon
222
LyondellBasell Industries
LYB
$19.6B
$185K 0.05%
+1,785
New +$180K
RTX icon
223
RTX Corp
RTX
$262B
$185K 0.05%
2,649
– –
CVS icon
224
CVS Health
CVS
$137B
$184K 0.05%
1,753
+324
+23% +$33.1K
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$282M
$184K 0.05%
3,160
– –
7 8
9
10 11

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.