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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$1.64M 0.4%
15,651
+2,516
+19% +$259K
XOM icon
52
ExxonMobil
XOM
$611B
$1.56M 0.38%
15,937
-109
-0.7% -$10.4K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.53M 0.37%
15,612
+858
+6% +$79.5K
BMO icon
54
Bank of Montreal
BMO
$127B
$1.45M 0.35%
21,609
– –
AAPL icon
55
Apple
AAPL
$4.9T
$1.43M 0.35%
74,340
+12,712
+21% +$242K
FIS icon
56
Fidelity National Information Services
FIS
$21.7B
$1.34M 0.33%
25,076
– –
CDNS icon
57
Cadence Design Systems
CDNS
$91B
$1.31M 0.32%
84,332
-10,675
-11% -$158K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.32%
6,935
– –
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$1.3M 0.32%
16,021
– –
IGA
60
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.3M 0.32%
108,777
+15,492
+17% +$182K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$21.7B
$1.29M 0.31%
21,030
-1,940
-8% -$116K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.31%
18,388
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.28M 0.31%
22,360
-15,825
-41% -$872K
NTRS icon
64
Northern Trust
NTRS
$34.2B
$1.27M 0.31%
19,372
– –
DCP
65
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.31%
25,195
+2,935
+13% +$145K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.3%
16,655
+1,845
+12% +$134K
KSU
67
DELISTED
Kansas City Southern
KSU
$1.23M 0.3%
12,075
-2,725
-18% -$281K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.21M 0.3%
25,277
+2,017
+9% +$94.8K
FISV
69
Fiserv Inc
FISV
$27B
$1.16M 0.28%
40,920
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.16M 0.28%
9,000
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$1.14M 0.28%
8,230
+1,128
+16% +$152K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.12M 0.27%
6
– –
SON icon
73
Sonoco
SON
$5.59B
$1.12M 0.27%
27,210
– –
AXP icon
74
American Express
AXP
$242B
$1.1M 0.27%
12,270
+321
+3% +$28.7K
DHR icon
75
Danaher
DHR
$144B
$1.1M 0.27%
21,733
– –
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 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.