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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
Cap. Flow
-$41.3M
Cap. Flow %
-10.57%
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.44M
3
WSBF icon
Waterstone Financial
WSBF
+$1.21M
4
WMB icon
Williams Companies
WMB
+$575K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$375K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$9.32M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.92M
4
DEM icon
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
PAA icon
51
Plains All American Pipeline
PAA
$16.8B
$1.59M 0.41%
26,514
-5,945
-18% -$338K
BMO icon
52
Bank of Montreal
BMO
$127B
$1.59M 0.41%
21,609
– –
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$1.57M 0.4%
10,585
+2,355
+29% +$329K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.4%
18,388
– –
DCP
55
DELISTED
DCP Midstream, LP
DCP
$1.51M 0.39%
26,570
+1,375
+5% +$74.4K
XOM icon
56
ExxonMobil
XOM
$611B
$1.49M 0.38%
14,802
-1,135
-7% -$114K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.45M 0.37%
+49,590
New +$1.44M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.36%
16,985
+330
+2% +$25.8K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.41M 0.36%
27,177
-82,982
-75% -$4.2M
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$1.4M 0.36%
16,021
– –
IGA
61
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.39M 0.36%
112,659
+3,882
+4% +$46.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.35%
7,012
+77
+1% +$14.7K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$1.37M 0.35%
24,987
-89
-0.4% -$4.78K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.3M 0.33%
21,665
-695
-3% -$41.1K
KSU
65
DELISTED
Kansas City Southern
KSU
$1.3M 0.33%
12,075
– –
WSBF icon
66
Waterstone Financial
WSBF
$355M
$1.28M 0.33%
+112,459
New +$1.21M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$19.3B
$1.27M 0.32%
19,515
-1,515
-7% -$96.9K
CDNS icon
68
Cadence Design Systems
CDNS
$91B
$1.25M 0.32%
71,217
-13,115
-16% -$210K
NTRS icon
69
Northern Trust
NTRS
$34.2B
$1.25M 0.32%
19,412
+40
+0.2% +$2.46K
FISV
70
Fiserv Inc
FISV
$27B
$1.23M 0.32%
40,920
– –
SON icon
71
Sonoco
SON
$5.59B
$1.2M 0.31%
27,210
– –
AXP icon
72
American Express
AXP
$242B
$1.16M 0.3%
12,270
– –
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$1.16M 0.3%
70,200
– –
DHR icon
74
Danaher
DHR
$144B
$1.15M 0.29%
21,733
– –
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.15M 0.29%
16,000
+50
+0.3% +$3.22K
1 2
3
4 5

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MCL
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DG
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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
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UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

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.