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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
+1.38%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.5M
Cap. Flow
+$61.5M
Cap. Flow %
14.95%
Top 10 Hldgs %
31.47%
Holding
338
New
30
Increased
113
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$8.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.04M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.71M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$3.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
PNC icon
PNC Financial Services
PNC
+$970K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$872K
4
WSBF icon
Waterstone Financial
WSBF
+$662K
5
PG icon
Procter & Gamble
PG
+$378K

Sector Composition

Rank Sector Weight
1 Energy 12.84%
2 Financials 10.58%
3 Healthcare 3.89%
4 Industrials 2.69%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$22.3B
$171K 0.04%
+3,378
New +$169K
LOW icon
227
Lowe's Companies
LOW
$119B
$170K 0.04%
3,481
+636
+22% +$30.7K
APA icon
228
APA Corp
APA
$12.3B
$169K 0.04%
2,037
-1,007
-33% -$82.6K
CRE
229
DELISTED
CARE INVESTMENT TRUST, INC.
CRE
$169K 0.04%
22,495
– –
PM icon
230
Philip Morris
PM
$305B
$168K 0.04%
2,049
-695
-25% -$56.2K
APAM icon
231
Artisan Partners
APAM
$2.86B
$166K 0.04%
2,585
– –
EXAS
232
DELISTED
Exact Sciences
EXAS
$166K 0.04%
11,740
– –
SWK icon
233
Stanley Black & Decker
SWK
$14.6B
$164K 0.04%
2,023
+503
+33% +$40.3K
ACN icon
234
Accenture
ACN
$94.3B
$163K 0.04%
+2,050
New +$168K
CPA icon
235
Copa Holdings
CPA
$5.65B
$163K 0.04%
1,122
-300
-21% -$41.7K
BHI
236
DELISTED
Baker Hughes
BHI
$163K 0.04%
2,500
– –
DE icon
237
Deere & Co
DE
$169B
$162K 0.04%
1,780
– –
AZN icon
238
AstraZeneca
AZN
$263B
$159K 0.04%
2,449
– –
HAS icon
239
Hasbro
HAS
$12.8B
$157K 0.04%
2,819
+694
+33% +$37K
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K 0.04%
2,730
-220
-7% -$12K
CSCO icon
241
Cisco
CSCO
$452B
$155K 0.04%
6,910
-2,378
-26% -$52.5K
APO icon
242
Apollo Global Management
APO
$71.6B
$153K 0.04%
4,825
– –
CAH icon
243
Cardinal Health
CAH
$53.7B
$152K 0.04%
2,170
+535
+33% +$37.2K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$152K 0.04%
+4,576
New +$141K
AYI icon
245
Acuity Brands
AYI
$10.1B
$148K 0.04%
1,120
– –
AVY icon
246
Avery Dennison
AVY
$12.5B
$147K 0.04%
2,910
+395
+16% +$19.7K
WSM icon
247
Williams-Sonoma
WSM
$27.6B
$146K 0.04%
+4,392
New +$128K
UPS icon
248
United Parcel Service
UPS
$96B
$144K 0.04%
1,480
– –
VV icon
249
Vanguard Large-Cap ETF
VV
$51.9B
$143K 0.03%
1,660
– –
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.91B
$142K 0.03%
2,225
– –
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Jacobus Wealth Management held 338 positions worth $411M, up 19% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobus Wealth Management deployed $61.5M of net new capital in Q1 2014, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 442,912 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.4M trimmed.

  • Jacobus Wealth Management's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 442,912 shares worth $4.84M.
  • Jacobus Wealth Management added most to WisdomTree US AI Enhanced Value Fund in Q1 2014, an estimated $8.77M increase.
  • Jacobus Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.4M.
  • Jacobus Wealth Management fully exited Waterstone Financial in Q1 2014, selling an estimated $662K.
  • Jacobus Wealth Management's ten largest holdings make up 31% of its $411M portfolio in Q1 2014.
  • Jacobus Wealth Management opened 30 new positions and closed 35 in Q1 2014.
  • Jacobus Wealth Management's portfolio value rose 19% quarter-over-quarter to $411M.

Based on Jacobus Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.