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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
WSM icon
251
Williams-Sonoma
WSM
$26.7B
$151K 0.04%
4,220
-172
-4% -$5.66K
HAS icon
252
Hasbro
HAS
$12.6B
$150K 0.04%
2,819
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$455B
$149K 0.04%
1,588
-2,400
-60% -$214K
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$149K 0.04%
1,660
– –
YUM icon
255
Yum! Brands
YUM
$41B
$148K 0.04%
2,534
-4,281
-63% -$238K
BLK icon
256
Blackrock
BLK
$164B
$145K 0.04%
455
-343
-43% -$105K
HD icon
257
Home Depot
HD
$332B
$145K 0.04%
1,796
-935
-34% -$73.8K
AMT icon
258
American Tower
AMT
$77.7B
$144K 0.04%
1,600
+270
+20% +$23.4K
ITC
259
DELISTED
ITC HOLDINGS CORP
ITC
$144K 0.04%
3,945
-870
-18% -$32.1K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$144K 0.04%
650
+127
+24% +$26.3K
CAH icon
261
Cardinal Health
CAH
$53.4B
$143K 0.04%
2,085
-85
-4% -$5.79K
MRSH
262
Marsh
MRSH
$86.3B
$143K 0.04%
2,750
– –
MLPN
263
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$143K 0.04%
4,015
– –
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.21B
$141K 0.04%
6,300
– –
PNC icon
265
PNC Financial Services
PNC
$100B
$139K 0.04%
1,561
– –
WM icon
266
Waste Management
WM
$95.9B
$139K 0.04%
3,106
– –
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
$136K 0.03%
2,000
– –
EBAY icon
268
eBay
EBAY
$48.6B
$133K 0.03%
6,313
+539
+9% +$11.7K
ASB icon
269
Associated Banc-Corp
ASB
$5.81B
$132K 0.03%
7,306
– –
INTC icon
270
Intel
INTC
$466B
$132K 0.03%
4,275
-1,000
-19% -$27.4K
NFBK
271
DELISTED
Northfield Bancorp
NFBK
$131K 0.03%
10,000
– –
KFRC icon
272
Kforce
KFRC
$983M
$130K 0.03%
6,000
– –
V icon
273
Visa
V
$677B
$130K 0.03%
2,476
+64
+3% +$3.35K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$130K 0.03%
3,244
– –
BN icon
275
Brookfield
BN
$102B
$128K 0.03%
12,451
+256
+2% +$2.56K
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 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.