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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$107K 0.03%
1,473
– –
SCU
302
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K 0.03%
+769
New +$98.7K
COF icon
303
Capital One
COF
$124B
$105K 0.03%
+1,268
New +$98.5K
ELV icon
304
Elevance Health
ELV
$81.9B
$105K 0.03%
+980
New +$101K
HSEA.CL
305
DELISTED
HSBC Holdings plc
HSEA.CL
$105K 0.03%
4,000
– –
MER.PRP.CL
306
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$104K 0.03%
+4,000
New +$103K
F icon
307
Ford
F
$57.3B
$103K 0.03%
6,000
-1,000
-14% -$16.3K
HWC icon
308
Hancock Whitney
HWC
$6.13B
$103K 0.03%
2,911
– –
MPC icon
309
Marathon Petroleum
MPC
$90.3B
$103K 0.03%
2,630
– –
APAM icon
310
Artisan Partners
APAM
$2.79B
$102K 0.03%
1,800
-785
-30% -$44.9K
EPAC icon
311
Enerpac Tool Group
EPAC
$1.77B
$102K 0.03%
2,955
– –
TTE icon
312
TotalEnergies
TTE
$193B
$102K 0.03%
+1,418
New +$99.3K
EXAS
313
DELISTED
Exact Sciences
EXAS
$101K 0.03%
5,940
-5,800
-49% -$79.9K
APO icon
314
Apollo Global Management
APO
$70.7B
– –
-4,825
Closed -$153K
AVY icon
315
Avery Dennison
AVY
$12.3B
– –
-2,910
Closed -$147K
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,190
Closed -$279K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,500
Closed -$123K
KSS icon
318
Kohl's
KSS
$2.03B
– –
-1,973
Closed -$112K
LVS icon
319
Las Vegas Sands
LVS
$30.5B
– –
-1,546
Closed -$125K
PRGO icon
320
Perrigo
PRGO
$1.4B
– –
-676
Closed -$105K
TPR icon
321
Tapestry
TPR
$28.8B
– –
-2,826
Closed -$140K
WEC icon
322
WEC Energy
WEC
$37.7B
– –
-5,800
Closed -$256K
WYNN icon
323
Wynn Resorts
WYNN
$10.1B
– –
-1,885
Closed -$390K
RTN
324
DELISTED
Raytheon Company
RTN
– –
-1,030
Closed -$102K
AHGP
325
DELISTED
Alliance Holdings GP
AHGP
– –
-4,695
Closed -$292K
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.