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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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$1.18M 0.41%
15,500
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.41%
6,875
– –
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.16M 0.4%
23,260
– –
XOM icon
54
ExxonMobil
XOM
$611B
$1.1M 0.38%
12,741
-1,145
-8% -$103K
NTRS icon
55
Northern Trust
NTRS
$34.2B
$1.04M 0.36%
19,157
– –
FISV
56
Fiserv Inc
FISV
$27B
$1.03M 0.36%
40,920
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.36%
6
– –
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$990K 0.35%
70,200
– –
DHR icon
59
Danaher
DHR
$144B
$957K 0.33%
20,532
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$919K 0.32%
13,850
– –
WPC icon
61
W.P. Carey
WPC
$16.9B
$918K 0.32%
14,488
– –
FAST icon
62
Fastenal
FAST
$52.2B
$911K 0.32%
72,520
-40
-0.1% -$474
CVX icon
63
Chevron
CVX
$373B
$874K 0.31%
7,191
-503
-7% -$61.8K
MSFT icon
64
Microsoft
MSFT
$2.93T
$864K 0.3%
25,955
– –
RPM icon
65
RPM International
RPM
$13.4B
$862K 0.3%
23,799
– –
KMI icon
66
Kinder Morgan
KMI
$71.9B
$834K 0.29%
23,450
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$827K 0.29%
16,660
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$812K 0.28%
+32,115
New +$809K
GE icon
69
GE Aerospace
GE
$362B
$795K 0.28%
6,946
-712
-9% -$81.6K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$777K 0.27%
9,000
– –
TROW icon
71
T. Rowe Price
TROW
$25.1B
$773K 0.27%
10,750
-510
-5% -$37.8K
MBFI
72
DELISTED
MB Financial Corp
MBFI
$758K 0.26%
26,858
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$755K 0.26%
7,195
-50
-0.7% -$5.22K
AXP icon
74
American Express
AXP
$242B
$752K 0.26%
9,961
-5
-0.1% -$376
AAPL icon
75
Apple
AAPL
$4.9T
$748K 0.26%
43,904
-7,168
-14% -$119K
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.