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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
Cap. Flow
+$8.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.11M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$815K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$781K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$478K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.92M
2
MINT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 5.18%
79,450
+1,446
+2% +$347K
JPM icon
2
JPMorgan Chase
JPM
$907B
$17.7M 4.79%
194,176
-22,303
-10% -$1.92M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.8M 3.99%
402,659
+21,586
+6% +$781K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4M 3.89%
45,467
+434
+1% +$137K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$14M 3.79%
474,574
+37,304
+9% +$1.11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 3.65%
145,881
-2,817
-2% -$258K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.3M 3.31%
376,734
+14,763
+4% +$478K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.73%
144,515
+1,729
+1% +$120K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.56M 2.31%
191,336
+5,340
+3% +$237K
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.48M 2.29%
341,270
-6,452
-2% -$160K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.25M 2.22%
307,374
+21,315
+7% +$572K
BP icon
12
BP
BP
$108B
$8.01M 2.16%
260,793
-6,865
-3% -$214K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.79M 2.1%
249,976
+11,866
+5% +$384K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 2.06%
214,528
+7,260
+4% +$257K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.08M 1.91%
458,583
+4,683
+1% +$74.3K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.07M 1.91%
136,027
+5,495
+4% +$281K
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.67M 1.8%
641,852
+80,145
+14% +$815K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$6.25M 1.69%
75,967
-3,305
-4% -$272K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.18M 1.67%
114,342
+5,350
+5% +$285K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.11M 1.65%
156,081
+1,290
+0.8% +$50.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$5M 1.35%
167,912
+1,160
+0.7% +$34.1K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.97M 1.34%
165,475
+11,544
+7% +$350K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.87M 1.31%
97,300
+335
+0.3% +$16.6K
ABBV icon
24
AbbVie
ABBV
$450B
$4.29M 1.16%
59,210
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$4.09M 1.1%
232,240
+9,000
+4% +$159K
1
2 3 4 5

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DG
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SD
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NTC
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GIIO
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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.