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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.9M 4.69%
91,859
+3,920
+4% +$824K
JPM icon
2
JPMorgan Chase
JPM
$907B
$15.1M 3.75%
223,097
+819
+0.4% +$53.5K
BP icon
3
BP
BP
$108B
$12.8M 3.18%
380,760
-6,416
-2% -$225K
KMI icon
4
Kinder Morgan
KMI
$71.9B
$12.6M 3.13%
328,140
-23,357
-7% -$975K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 3.09%
158,316
-121
-0.1% -$9.81K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.2M 3.03%
44,626
+1,056
+2% +$294K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.65M 2.39%
350,127
+19,023
+6% +$541K
FMO
8
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.55M 2.37%
85,805
-360
-0.4% -$44.7K
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.74M 2.17%
278,210
-4,655
-2% -$160K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$8.32M 2.07%
113,140
-1,468
-1% -$112K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.94M 1.97%
256,015
+26,918
+12% +$853K
JMF
12
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.86M 1.95%
477,344
-2,288
-0.5% -$41.7K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.54M 1.87%
205,695
+1,713
+0.8% +$64.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 1.83%
125,350
+6,840
+6% +$404K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.24M 1.8%
347,780
-9,530
-3% -$204K
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.67M 1.66%
501,738
+21,595
+4% +$308K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.14M 1.53%
107,438
+4,797
+5% +$278K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.66M 1.41%
241,125
+16,050
+7% +$382K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.25M 1.3%
170,564
+22,488
+15% +$735K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.02M 1.25%
117,820
+2,388
+2% +$104K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 1.22%
154,600
+2,220
+1% +$72K
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.8M 1.19%
355,519
-33,153
-9% -$419K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$514M
$4.77M 1.18%
654,473
+43,140
+7% +$319K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.69M 1.17%
96,669
-1,080
-1% -$54.8K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.38M 1.09%
29,689
-2,788
-9% -$468K
1
2 3 4 5

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MCL
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DG
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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
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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.