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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
(+4.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$2.18M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.06M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$809K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$992K |
| 3 |
Annaly Capital Management
NLY
|
+$376K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$94.9B
| – | – |
-15,285
| Closed | -$118K |
|
252
DNP Select Income Fund
DNP
$4.14B
| – | – |
-12,300
| Closed | -$121K |
|
253
iShares MSCI Canada ETF
EWC
$6.17B
| – | – |
-5,085
| Closed | -$133K |
|
|
EXAS
254
DELISTED
Exact Sciences
EXAS
| – | – |
-7,470
| Closed | -$104K |
|
|
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$594M
| – | – |
-6,032
| Closed | -$224K |
|
|
FCO
256
DELISTED
abrdn Global Income Fund
FCO
| – | – |
-20,000
| Closed | -$221K |
|
|
257
Annaly Capital Management
NLY
$17.3B
| – | – |
-7,475
| Closed | -$376K |
|
258
Target
TGT
$65.4B
| – | – |
-2,175
| Closed | -$150K |
|
|
PIR
259
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-230
| Closed | -$108K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,641
| Closed | -$163K |
|
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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.