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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 %
100.44%
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.2M
5
VIG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 4.76%
+81,088
New +$13.1M
BP icon
2
BP
BP
$108B
$12.9M 4.73%
+378,810
New +$13.2M
JPM icon
3
JPMorgan Chase
JPM
$907B
$11.6M 4.24%
+219,603
New +$11.2M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.1M 4.06%
+52,785
New +$11.2M
FMO
5
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.4M 3.79%
+75,860
New +$9.88M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.86M 3.6%
+148,908
New +$10M
JMF
7
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.84M 3.6%
+446,672
New +$9.23M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$8M 2.93%
+128,510
New +$8.09M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.9M 2.89%
+253,910
New +$8.01M
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.11M 2.6%
+209,151
New +$7.16M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.69M 2.08%
+260,358
New +$5.73M
CHY
12
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.57M 2.04%
+449,755
New +$5.76M
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.57M 2.04%
+73,678
New +$5.63M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.4M 1.97%
+119,570
New +$5.3M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.3M 1.94%
+109,573
New +$5.88M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.64M 1.7%
+105,045
New +$4.91M
JTD
17
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.73M 1.37%
+250,865
New +$3.87M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.61M 1.32%
+92,805
New +$3.37M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 1.29%
+89,595
New +$3.6M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.4M 1.24%
+143,000
New +$3.39M
AIVI icon
21
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.23M 1.18%
+80,510
New +$3.45M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.19M 1.17%
+55,790
New +$3.37M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.92M 1.07%
+89,976
New +$2.92M
TYY
24
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2.87M 1.05%
+82,836
New +$2.75M
ABBV icon
25
AbbVie
ABBV
$450B
$2.63M 0.96%
+63,516
New +$2.78M
1
2 3 4 5

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SD
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NTC
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GIIO
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FC
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DGI
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UBWV
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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.