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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
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$708K 0.25%
9,805
– –
JNJ icon
77
Johnson & Johnson
JNJ
$605B
$706K 0.25%
8,140
– –
GEL icon
78
Genesis Energy
GEL
$1.81B
$702K 0.25%
14,020
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$676K 0.24%
10,310
– –
TPZ
80
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$673K 0.24%
27,290
-4,480
-14% -$115K
PB icon
81
Prosperity Bancshares
PB
$8.75B
$649K 0.23%
10,500
– –
ADP icon
82
Automatic Data Processing
ADP
$102B
$637K 0.22%
10,023
– –
CDNS icon
83
Cadence Design Systems
CDNS
$91.9B
$637K 0.22%
47,181
-11,880
-20% -$171K
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
$633K 0.22%
9,500
– –
JCE icon
85
Nuveen Core Equity Alpha Fund
JCE
$277M
$615K 0.21%
39,655
– –
PG icon
86
Procter & Gamble
PG
$348B
$615K 0.21%
8,138
– –
WFC icon
87
Wells Fargo
WFC
$263B
$611K 0.21%
14,786
– –
WES
88
DELISTED
Western Gas Partners Lp
WES
$588K 0.21%
9,780
– –
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$580K 0.2%
44,410
+5,660
+15% +$75K
APC
90
DELISTED
Anadarko Petroleum
APC
$576K 0.2%
6,195
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$571K 0.2%
13,780
-1,090
-7% -$44.9K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.1B
$564K 0.2%
8,000
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.19%
9,708
-1,730
-15% -$95.1K
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.3B
$540K 0.19%
14,720
– –
TXN icon
95
Texas Instruments
TXN
$263B
$537K 0.19%
13,321
+1,015
+8% +$39.4K
VZ icon
96
Verizon
VZ
$181B
$525K 0.18%
11,251
– –
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$520K 0.18%
8,970
– –
TCP
98
DELISTED
TC Pipelines LP
TCP
$517K 0.18%
10,610
– –
PIO icon
99
Invesco Global Water ETF
PIO
$269M
$510K 0.18%
24,140
– –
RJF icon
100
Raymond James Financial
RJF
$32.7B
$500K 0.17%
18,000
– –
2 3
4
5 6

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.