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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.18B
– –
-12,100
Closed -$132K
C.PRN icon
302
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
– –
-7,600
Closed -$207K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,644
Closed -$278K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-1,736
Closed -$116K
EOG icon
305
EOG Resources
EOG
$75.5B
– –
-1,312
Closed -$110K
EZA icon
306
iShares MSCI South Africa ETF
EZA
$531M
– –
-2,190
Closed -$141K
HXL icon
307
Hexcel
HXL
$8.22B
– –
-3,000
Closed -$134K
OPLN
308
Openlane
OPLN
$4.23B
– –
-9,313
Closed -$104K
MDLZ icon
309
Mondelez International
MDLZ
$81.1B
– –
-3,541
Closed -$125K
MOO icon
310
VanEck Agribusiness ETF
MOO
$999M
– –
-5,770
Closed -$314K
SBUX icon
311
Starbucks
SBUX
$119B
– –
-3,894
Closed -$153K
STGW icon
312
Stagwell
STGW
$1.96B
– –
-7,500
Closed -$191K
TYG
313
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-827
Closed -$158K
UNH icon
314
UnitedHealth
UNH
$383B
– –
-1,634
Closed -$123K
WSBF icon
315
Waterstone Financial
WSBF
$369M
– –
-65,453
Closed -$662K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,075
Closed -$102K
RSX
317
DELISTED
VanEck Russia ETF
RSX
– –
-5,600
Closed -$162K
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed -$122K
PIR
319
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-230
Closed -$106K
MER.PRP.CL
320
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-4,000
Closed -$101K
JPM.PRD.CL
321
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-7,000
Closed -$144K
ASB.PRB
322
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-8,000
Closed -$220K
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-459
Closed -$124K
MDAS
324
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,500
Closed -$149K
OCR
325
DELISTED
OMNICARE INC
OCR
– –
-2,000
Closed -$121K
10 11 12
13
14

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MCL
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DG
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SD
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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
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UBWV
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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.