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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
TJX icon
276
TJX Companies
TJX
$170B
$128K 0.03%
4,810
+612
+15% +$17.5K
NOV icon
277
NOV
NOV
$7.45B
$126K 0.03%
1,530
-167
-10% -$12.4K
C icon
278
Citigroup
C
$222B
$125K 0.03%
+2,644
New +$126K
CNI icon
279
Canadian National Railway
CNI
$78.3B
$125K 0.03%
1,922
– –
PSX icon
280
Phillips 66
PSX
$82.9B
$125K 0.03%
1,557
-885
-36% -$72.9K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.4B
$124K 0.03%
3,650
– –
MAS icon
282
Masco
MAS
$16B
$122K 0.03%
6,259
– –
IVZ icon
283
Invesco
IVZ
$13.3B
$118K 0.03%
+3,125
New +$113K
SLMAP
284
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$117K 0.03%
+2,400
New +$117K
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$116K 0.03%
1,200
– –
MINI
286
DELISTED
Mobile Mini Inc
MINI
$116K 0.03%
2,421
– –
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$116K 0.03%
+1,700
New +$109K
HES
288
DELISTED
Hess
HES
$114K 0.03%
+1,157
New +$104K
SCHW
289
Charles Schwab
SCHW
$177B
$114K 0.03%
4,220
-79
-2% -$2.07K
AMZN icon
290
Amazon
AMZN
$2.5T
$113K 0.03%
+6,960
New +$110K
CFC.PRA
291
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
+4,400
New +$112K
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$654B
$111K 0.03%
+1,090
New +$107K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$110K 0.03%
655
– –
NEE icon
294
NextEra Energy
NEE
$187B
$110K 0.03%
4,284
-800
-16% -$19.5K
SBUX icon
295
Starbucks
SBUX
$118B
$110K 0.03%
+2,846
New +$103K
ADBE icon
296
Adobe
ADBE
$89.5B
$108K 0.03%
+1,494
New +$96.4K
CVS icon
297
CVS Health
CVS
$137B
$108K 0.03%
1,429
– –
DVN icon
298
Devon Energy
DVN
$51.9B
$108K 0.03%
+1,366
New +$99.4K
EV
299
DELISTED
Eaton Vance Corp.
EV
$108K 0.03%
2,855
-116
-4% -$4.28K
DE icon
300
Deere & Co
DE
$170B
$107K 0.03%
1,180
-600
-34% -$55.2K
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 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.