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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
TPR icon
251
Tapestry
TPR
$30.3B
$140K 0.03%
+2,826
New +$141K
GS icon
252
Goldman Sachs
GS
$306B
$139K 0.03%
848
+125
+17% +$21K
DOV icon
253
Dover
DOV
$27.3B
$137K 0.03%
2,067
-1,410
-41% -$87.7K
INTC icon
254
Intel
INTC
$438B
$136K 0.03%
5,275
+1,273
+32% +$31.8K
MRSH
255
Marsh
MRSH
$91B
$136K 0.03%
2,750
– –
PNC icon
256
PNC Financial Services
PNC
$100B
$136K 0.03%
1,561
-11,880
-88% -$970K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.22B
$134K 0.03%
6,300
– –
EBAY icon
258
eBay
EBAY
$52B
$134K 0.03%
5,774
-1,333
-19% -$31K
ENLC
259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K 0.03%
3,960
-485
-11% -$18K
ASB icon
260
Associated Banc-Corp
ASB
$5.82B
$132K 0.03%
7,306
– –
WM icon
261
Waste Management
WM
$96.8B
$131K 0.03%
3,106
– –
V icon
262
Visa
V
$705B
$130K 0.03%
2,412
+408
+20% +$22.7K
WFT
263
DELISTED
Weatherford International plc
WFT
$130K 0.03%
7,500
– –
NFBK
264
DELISTED
Northfield Bancorp
NFBK
$129K 0.03%
10,000
– –
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$129K 0.03%
3,244
– –
KFRC icon
266
Kforce
KFRC
$1.04B
$128K 0.03%
6,000
– –
MLPN
267
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$128K 0.03%
+4,015
New +$126K
TJX icon
268
TJX Companies
TJX
$177B
$127K 0.03%
4,198
– –
LVS icon
269
Las Vegas Sands
LVS
$32B
$125K 0.03%
1,546
+273
+21% +$21.9K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$123K 0.03%
+2,500
New +$118K
MAS icon
271
Masco
MAS
$16.6B
$122K 0.03%
6,259
– –
NEE icon
272
NextEra Energy
NEE
$187B
$122K 0.03%
5,084
– –
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$121K 0.03%
+8,800
New +$125K
NOV icon
274
NOV
NOV
$7.16B
$119K 0.03%
+1,697
New +$116K
BN icon
275
Brookfield
BN
$104B
$117K 0.03%
12,195
– –
9 10
11
12 13

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.