We are live on ! Find out more
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
SCHW
276
Charles Schwab
SCHW
$183B
$117K 0.03%
4,299
-3,500
-45% -$91.5K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$117K 0.03%
3,230
– –
MPC icon
278
Marathon Petroleum
MPC
$91.1B
$114K 0.03%
2,630
– –
EV
279
DELISTED
Eaton Vance Corp.
EV
$113K 0.03%
+2,971
New +$115K
MON
280
DELISTED
Monsanto Co
MON
$113K 0.03%
991
+56
+6% +$6.23K
KSS icon
281
Kohl's
KSS
$2.14B
$112K 0.03%
1,973
– –
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.35B
$111K 0.03%
3,650
– –
ESV
283
DELISTED
Ensco Rowan plc
ESV
$110K 0.03%
+523
New +$109K
AMT icon
284
American Tower
AMT
$82.2B
$109K 0.03%
+1,330
New +$108K
F icon
285
Ford
F
$58.8B
$109K 0.03%
7,000
– –
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.03%
+1,473
New +$106K
CNI icon
287
Canadian National Railway
CNI
$78.1B
$108K 0.03%
1,922
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$108K 0.03%
655
– –
CVS icon
289
CVS Health
CVS
$139B
$107K 0.03%
1,429
– –
HWC icon
290
Hancock Whitney
HWC
$6.09B
$107K 0.03%
+2,911
New +$103K
PRGO icon
291
Perrigo
PRGO
$1.42B
$105K 0.03%
676
– –
MINI
292
DELISTED
Mobile Mini Inc
MINI
$105K 0.03%
2,421
-500
-17% -$20.8K
PRU icon
293
Prudential Financial
PRU
$43B
$104K 0.03%
1,232
– –
HSEA.CL
294
DELISTED
HSBC Holdings plc
HSEA.CL
$104K 0.03%
4,000
– –
IEO icon
295
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$102K 0.02%
+1,200
New +$97.8K
RTN
296
DELISTED
Raytheon Company
RTN
$102K 0.02%
+1,030
New +$97.7K
EPAC icon
297
Enerpac Tool Group
EPAC
$1.87B
$101K 0.02%
2,955
– –
ADI icon
298
Analog Devices
ADI
$179B
– –
-2,348
Closed -$120K
AER icon
299
AerCap
AER
$24B
– –
-2,618
Closed -$100K
C icon
300
Citigroup
C
$221B
– –
-1,944
Closed -$101K
10 11
12
13 14

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.