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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4.24M 1.03%
149,220
+3,880
+3% +$108K
JTD
27
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.09M 0.99%
267,085
+38,510
+17% +$585K
TYY
28
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$4.02M 0.98%
121,295
+28,894
+31% +$933K
ABBV icon
29
AbbVie
ABBV
$450B
$3.35M 0.81%
+65,172
New +$3.29M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$3.23M 0.79%
93,228
+5,252
+6% +$174K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$3.12M 0.76%
60,039
+794
+1% +$42.3K
VTR icon
32
Ventas
VTR
$46.7B
$2.82M 0.69%
40,729
+5,438
+15% +$378K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.63M 0.64%
35,560
-942
-3% -$73.2K
CUT icon
34
Invesco MSCI Global Timber ETF
CUT
$31.4M
$2.63M 0.64%
103,860
– –
USB icon
35
US Bancorp
USB
$98.4B
$2.53M 0.62%
59,076
– –
ABT icon
36
Abbott
ABT
$175B
$2.51M 0.61%
+65,062
New +$2.51M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.42M 0.59%
56,364
+8,798
+18% +$375K
ET icon
38
Energy Transfer Partners
ET
$69.9B
$2.38M 0.58%
101,880
+10,120
+11% +$219K
JCE icon
39
Nuveen Core Equity Alpha Fund
JCE
$276M
$2.38M 0.58%
135,623
+63,473
+88% +$1.09M
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.35M 0.57%
165,367
+93,312
+130% +$1.31M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.57%
59,965
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.34M 0.57%
23,057
+867
+4% +$87.9K
GYLD icon
43
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$2.3M 0.56%
85,070
+21,005
+33% +$555K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.26M 0.55%
197,200
+920
+0.5% +$10.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.52%
98,816
+25,320
+34% +$544K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$554M
$2.06M 0.5%
228,645
+72,620
+47% +$651K
GAB icon
47
Gabelli Equity Trust
GAB
$1.75B
$1.84M 0.45%
250,465
+108,386
+76% +$792K
PAA icon
48
Plains All American Pipeline
PAA
$16.8B
$1.79M 0.44%
32,459
+453
+1% +$23.8K
MSFT icon
49
Microsoft
MSFT
$2.93T
$1.74M 0.42%
42,465
+1,430
+3% +$53.7K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.28B
$1.74M 0.42%
44,965
+7,630
+20% +$288K
1
2
3 4 5

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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.