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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
+2.3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.8M
Cap. Flow
+$8M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$809K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$741K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
3
NLY icon
Annaly Capital Management
NLY
+$376K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$287K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$260K

Sector Composition

Rank Sector Weight
1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.14M 1.1%
90,324
+348
+0.4% +$11.9K
ABBV icon
27
AbbVie
ABBV
$450B
$2.84M 0.99%
63,516
– –
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.82M 0.98%
58,785
+2,490
+4% +$117K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$2.71M 0.95%
58,581
– –
TYY
30
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2.67M 0.93%
84,471
+1,635
+2% +$53.7K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$31.4M
$2.53M 0.88%
103,860
-2,450
-2% -$57.2K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.5M 0.87%
24,640
+4,170
+20% +$423K
ABT icon
33
Abbott
ABT
$175B
$2.15M 0.75%
64,791
– –
USB icon
34
US Bancorp
USB
$98.4B
$2.1M 0.74%
57,533
-1,000
-2% -$37K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.65%
185,400
-2,360
-1% -$23.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.8M 0.63%
46,100
+520
+1% +$19.8K
PAA icon
37
Plains All American Pipeline
PAA
$16.8B
$1.74M 0.61%
33,031
-2,275
-6% -$121K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.62M 0.57%
14,800
-1,800
-11% -$198K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.56%
40,175
-603
-1% -$23.9K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.54%
50,976
-2,210
-4% -$67.6K
ABE
41
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.52M 0.53%
78,030
-13,295
-15% -$260K
ET icon
42
Energy Transfer Partners
ET
$69.9B
$1.51M 0.53%
91,760
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 0.5%
73,492
+21,120
+40% +$404K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.32M 0.46%
16,594
+1,053
+7% +$87.2K
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.31M 0.46%
109,410
+33,760
+45% +$410K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$554M
$1.24M 0.43%
145,925
+8,525
+6% +$71.7K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.21B
$1.24M 0.43%
34,215
-490
-1% -$16.9K
FIS icon
48
Fidelity National Information Services
FIS
$21.7B
$1.24M 0.43%
26,676
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$1.24M 0.43%
13,135
+40
+0.3% +$3.74K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.7B
$1.21M 0.42%
19,600
– –
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Jacobus Wealth Management held 262 positions worth $286M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2013 filing shows 30 new, 39 increased, 48 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 32,115 shares worth $812K. The largest sale was VanEck Agribusiness ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q3 2013 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 32,115 shares worth $812K.
  • Jacobus Wealth Management added most to Gabelli Dividend & Income Trust in Q3 2013, an estimated $2.18M increase.
  • Jacobus Wealth Management's biggest Q3 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $1.47M.
  • Jacobus Wealth Management fully exited Annaly Capital Management in Q3 2013, selling an estimated $376K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $286M portfolio in Q3 2013.
  • Jacobus Wealth Management opened 30 new positions and closed 13 in Q3 2013.
  • Jacobus Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $286M.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.