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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
+5.89%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$20.4M
Cap. Flow
-$41.3M
Cap. Flow %
-10.57%
Top 10 Hldgs %
30.02%
Holding
333
New
30
Increased
46
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.44M
3
WSBF icon
Waterstone Financial
WSBF
+$1.21M
4
WMB icon
Williams Companies
WMB
+$575K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$375K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$9.32M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.92M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.2M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$177K 0.05%
6,714
– –
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$176K 0.05%
2,616
-1,222
-32% -$75.2K
MON
228
DELISTED
Monsanto Co
MON
$176K 0.05%
1,412
+421
+42% +$49.3K
BX icon
229
Blackstone
BX
$104B
$175K 0.04%
+5,324
New +$164K
PM icon
230
Philip Morris
PM
$301B
$173K 0.04%
2,049
– –
ROK icon
231
Rockwell Automation
ROK
$51.4B
$173K 0.04%
1,385
-1,000
-42% -$123K
WFT
232
DELISTED
Weatherford International plc
WFT
$173K 0.04%
7,500
– –
CSCO icon
233
Cisco
CSCO
$450B
$172K 0.04%
6,910
– –
SWK icon
234
Stanley Black & Decker
SWK
$14.2B
$171K 0.04%
1,945
-78
-4% -$6.65K
LOW icon
235
Lowe's Companies
LOW
$116B
$167K 0.04%
3,481
– –
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$167K 0.04%
4,400
+1,170
+36% +$42.2K
ACN icon
237
Accenture
ACN
$89.9B
$166K 0.04%
2,050
– –
CTSH icon
238
Cognizant
CTSH
$21.5B
$165K 0.04%
3,378
– –
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$165K 0.04%
3,960
– –
ECYT
240
DELISTED
Endocyte, Inc. Common Stock
ECYT
$165K 0.04%
25,000
– –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.04%
1,981
-500
-20% -$39.1K
JPM.PRD.CL
242
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$160K 0.04%
+7,000
New +$159K
PRU icon
243
Prudential Financial
PRU
$41.7B
$159K 0.04%
1,787
+555
+45% +$46.7K
AYI icon
244
Acuity Brands
AYI
$9.88B
$155K 0.04%
1,120
– –
GS icon
245
Goldman Sachs
GS
$313B
$155K 0.04%
923
+75
+9% +$12.1K
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
$155K 0.04%
4,576
– –
PX
247
DELISTED
Praxair Inc
PX
$155K 0.04%
1,169
-180
-13% -$23.6K
DOV icon
248
Dover
DOV
$27.2B
$152K 0.04%
2,067
– –
UPS icon
249
United Parcel Service
UPS
$97.6B
$152K 0.04%
1,480
– –
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.89B
$151K 0.04%
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 Q2 2014 Portfolio in Review

As of Q2 2014, Jacobus Wealth Management held 333 positions worth $391M, down 5% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $41.3M in Q2 2014, closing 18 positions and reducing 105 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $4.02M position sold in full.

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

Against the trend, Jacobus Wealth Management opened a new position in Tortoise Energy Infrastructure Corp worth $4.81M.

  • Jacobus Wealth Management's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 24,296 shares worth $4.81M.
  • Jacobus Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $338K increase.
  • Jacobus Wealth Management's biggest Q2 2014 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $9.32M.
  • Jacobus Wealth Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $4.02M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $391M portfolio in Q2 2014.
  • Jacobus Wealth Management opened 30 new positions and closed 18 in Q2 2014.
  • Jacobus Wealth Management's portfolio value fell 5% quarter-over-quarter to $391M.

Based on Jacobus Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.