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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
+2.3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.8M
Cap. Flow
+$8M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$809K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$741K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
3
NLY icon
Annaly Capital Management
NLY
+$376K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$287K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$260K

Sector Composition

Rank Sector Weight
1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$118K 0.04%
7,000
– –
DOV icon
227
Dover
DOV
$27.7B
$117K 0.04%
+1,947
New +$112K
EPAC icon
228
Enerpac Tool Group
EPAC
$1.78B
$115K 0.04%
+2,955
New +$107K
LYB icon
229
LyondellBasell Industries
LYB
$18.9B
$115K 0.04%
+1,575
New +$110K
WFT
230
DELISTED
Weatherford International plc
WFT
$115K 0.04%
+7,500
New +$110K
SLMAP
231
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$115K 0.04%
+2,400
New +$114K
ACN icon
232
Accenture
ACN
$94.3B
$111K 0.04%
1,505
-1,095
-42% -$81.1K
OCR
233
DELISTED
OMNICARE INC
OCR
$111K 0.04%
+2,000
New +$107K
DE icon
234
Deere & Co
DE
$169B
$110K 0.04%
1,350
-585
-30% -$48.7K
CFC.PRA
235
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$110K 0.04%
+4,400
New +$110K
ARW icon
236
Arrow Electronics
ARW
$10.9B
$107K 0.04%
+2,200
New +$101K
EIDO icon
237
iShares MSCI Indonesia ETF
EIDO
$471M
$106K 0.04%
4,500
– –
KFRC icon
238
Kforce
KFRC
$1.04B
$106K 0.04%
+6,000
New +$99K
QQQ icon
239
Invesco QQQ Trust
QQQ
$449B
$106K 0.04%
+1,350
New +$103K
TPR icon
240
Tapestry
TPR
$29.8B
$106K 0.04%
+1,942
New +$107K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.04%
3,244
– –
PNC icon
242
PNC Financial Services
PNC
$99.6B
$104K 0.04%
1,441
– –
AYI icon
243
Acuity Brands
AYI
$10.1B
$103K 0.04%
+1,120
New +$97.9K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$103K 0.04%
+3,440
New +$97.9K
HSEA.CL
245
DELISTED
HSBC Holdings plc
HSEA.CL
$103K 0.04%
4,000
– –
MER.PRP.CL
246
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$101K 0.04%
+4,000
New +$101K
DCE.CL
247
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$101K 0.04%
+4,000
New +$102K
AMT icon
248
American Tower
AMT
$77.7B
– –
-2,150
Closed -$157K
AWK icon
249
American Water Works
AWK
$26.3B
– –
-2,460
Closed -$101K
BLK icon
250
Blackrock
BLK
$165B
– –
-600
Closed -$154K
7 8 9
10
11

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Jacobus Wealth Management held 262 positions worth $286M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2013 filing shows 30 new, 39 increased, 48 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 32,115 shares worth $812K. The largest sale was VanEck Agribusiness ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q3 2013 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 32,115 shares worth $812K.
  • Jacobus Wealth Management added most to Gabelli Dividend & Income Trust in Q3 2013, an estimated $2.18M increase.
  • Jacobus Wealth Management's biggest Q3 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $1.47M.
  • Jacobus Wealth Management fully exited Annaly Capital Management in Q3 2013, selling an estimated $376K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $286M portfolio in Q3 2013.
  • Jacobus Wealth Management opened 30 new positions and closed 13 in Q3 2013.
  • Jacobus Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $286M.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.