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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
(-5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.44M |
| 3 |
Waterstone Financial
WSBF
|
+$1.21M |
| 4 |
Williams Companies
WMB
|
+$575K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$9.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.29M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $3.84M | 0.98% |
75,715
-73,125
| -49% | -$3.69M |
|
27
Enterprise Products Partners
EPD
$82.6B
| $3.67M | 0.94% |
93,768
+540
| +0.6% | +$19.9K |
|
28
AbbVie
ABBV
$450B
| $3.64M | 0.93% |
64,572
-600
| -0.9% | -$31.5K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3M | 0.77% |
60,793
-61,572
| -50% | -$2.92M |
|
30
Ventas
VTR
$46.7B
| $2.99M | 0.76% |
40,816
+87
| +0.2% | +$6.46K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $2.84M | 0.73% |
58,538
-1,501
| -3% | -$74K |
|
32
Energy Transfer Partners
ET
$69.9B
| $2.71M | 0.69% |
91,960
-9,920
| -10% | -$251K |
|
33
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
| $2.7M | 0.69% |
95,637
+10,567
| +12% | +$292K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.68M | 0.69% |
32,624
-2,936
| -8% | -$227K |
|
35
Abbott
ABT
$175B
| $2.66M | 0.68% |
65,062
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.65M | 0.68% |
66,350
+6,385
| +11% | +$252K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.6M | 0.66% |
114,216
+15,400
| +16% | +$338K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.55M | 0.65% |
57,000
+636
| +1% | +$27.3K |
|
39
Nuveen Core Equity Alpha Fund
JCE
$276M
| $2.52M | 0.65% |
138,753
+3,130
| +2% | +$55.3K |
|
40
Invesco MSCI Global Timber ETF
CUT
$31.4M
| $2.51M | 0.64% |
99,350
-4,510
| -4% | -$113K |
|
41
US Bancorp
USB
$98.4B
| $2.49M | 0.64% |
57,551
-1,525
| -3% | -$63.7K |
|
|
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $2.47M | 0.63% |
167,307
+1,940
| +1% | +$28.4K |
|
|
CHW
43
Calamos Global Dynamic Income Fund
CHW
$554M
| $2.25M | 0.57% |
229,050
+405
| +0.2% | +$3.79K |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $2.22M | 0.57% |
183,560
-13,640
| -7% | -$157K |
|
45
Microsoft
MSFT
$2.93T
| $1.78M | 0.46% |
42,715
+250
| +0.6% | +$10.1K |
|
46
Gabelli Equity Trust
GAB
$1.75B
| $1.77M | 0.45% |
247,696
-2,769
| -1% | -$19.7K |
|
47
iShares International Select Dividend ETF
IDV
$8.28B
| $1.73M | 0.44% |
43,282
-1,683
| -4% | -$67K |
|
48
iShares Russell 1000 ETF
IWB
$48B
| $1.72M | 0.44% |
15,651
| – | – |
|
49
Johnson & Johnson
JNJ
$609B
| $1.62M | 0.42% |
15,518
-94
| -0.6% | -$9.5K |
|
50
Apple
AAPL
$4.9T
| $1.61M | 0.41% |
69,148
-5,192
| -7% | -$110K |
|
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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.