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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$14.4M
Cap. Flow
-$28.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$976K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$949K
4
AAPL icon
Apple
AAPL
+$922K
5
BMO icon
Bank of Montreal
BMO
+$913K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
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
$16.6M 5.08%
79,459
-78
-0.1% -$16.2K
JPM icon
2
JPMorgan Chase
JPM
$907B
$13.3M 4.05%
213,795
-10,921
-5% -$682K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 3.98%
156,551
-2,649
-2% -$216K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 3.93%
407,943
+36,160
+10% +$1.13M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.1M 3.68%
44,330
+70
+0.2% +$18.7K
BP icon
6
BP
BP
$108B
$11.1M 3.4%
373,079
-2,733
-0.7% -$73.6K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.4M 3.16%
347,544
-13,863
-4% -$402K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.1M 2.78%
354,685
+15,341
+5% +$396K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9M 2.75%
210,372
-738
-0.3% -$30K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$7.55M 2.3%
97,902
-4,765
-5% -$358K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.18M 2.19%
123,632
+7,982
+7% +$455K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.02M 2.14%
69,370
+36,995
+114% +$3.74M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.65M 2.03%
263,332
+25,886
+11% +$672K
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.46M 1.97%
412,997
+1,269
+0.3% +$18.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.34M 1.93%
205,004
+1,460
+0.7% +$44.6K
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.05M 1.85%
384,441
-3,392
-0.9% -$52.8K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.94M 1.81%
248,598
-657
-0.3% -$15.2K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.21M 1.59%
134,329
-5,730
-4% -$242K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.02M 1.53%
107,338
+6,020
+6% +$278K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.95M 1.51%
124,160
+505
+0.4% +$19.8K
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4.71M 1.44%
470,409
+98,694
+27% +$976K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.26M 1.3%
167,200
+950
+0.6% +$22.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 1.24%
161,612
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.81M 1.16%
51,756
-3,211
-6% -$227K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.73M 1.14%
648,404
+16,307
+3% +$95.2K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Jacobus Wealth Management held 271 positions worth $328M, down 4.2% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management withdrew a net $28.3M in Q2 2016, closing 59 positions and reducing 109 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in Charter Communications worth $188K.

  • Jacobus Wealth Management's largest Q2 2016 buy was Charter Communications: 824 shares worth $188K.
  • Jacobus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $3.74M increase.
  • Jacobus Wealth Management's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.13M.
  • Jacobus Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2016, selling an estimated $1.47M.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $328M portfolio in Q2 2016.
  • Jacobus Wealth Management opened 5 new positions and closed 59 in Q2 2016.
  • Jacobus Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $328M.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.