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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
(+3.9%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.11M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$815K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$781K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$572K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.92M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.5B
| $110K | 0.03% |
+1,492
| New | +$104K |
|
202
Baxter International
BAX
$11.5B
| $109K | 0.03% |
+1,799
| New | +$102K |
|
203
Rockwell Automation
ROK
$51.1B
| $108K | 0.03% |
665
| – | – |
|
204
Analog Devices
ADI
$183B
| $107K | 0.03% |
1,375
| – | – |
|
205
Capital One
COF
$128B
| – | – |
-1,177
| Closed | -$102K |
|
206
Costco
COST
$416B
| – | – |
-625
| Closed | -$105K |
|
207
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-1,495
| Closed | -$132K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,195
| Closed | -$384K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,525
| Closed | -$101K |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,550
| Closed | -$494K |
|
|
MEP
211
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-13,000
| Closed | -$105K |
|
|
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-11,750
| Closed | -$429K |
|
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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.