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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
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$1.09M 0.27%
70,200
– –
GE icon
77
GE Aerospace
GE
$353B
$1.06M 0.26%
8,585
– –
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.25%
15,950
+1,545
+11% +$104K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.02M 0.25%
9,570
+935
+11% +$99.6K
RPM icon
80
RPM International
RPM
$13.1B
$996K 0.24%
23,799
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$991K 0.24%
21,810
– –
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$965K 0.23%
79,210
+36,460
+85% +$427K
WPC icon
83
W.P. Carey
WPC
$16.8B
$916K 0.22%
15,565
+1,077
+7% +$65.1K
FAST icon
84
Fastenal
FAST
$51B
$915K 0.22%
74,240
+1,720
+2% +$20.1K
KMI icon
85
Kinder Morgan
KMI
$72.8B
$899K 0.22%
27,665
+4,215
+18% +$141K
GEL icon
86
Genesis Energy
GEL
$1.81B
$895K 0.22%
16,515
+2,495
+18% +$135K
WFC icon
87
Wells Fargo
WFC
$262B
$894K 0.22%
17,979
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$225B
$886K 0.22%
21,465
+1,225
+6% +$50.2K
CMLP
89
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$862K 0.21%
38,229
-659
-2% -$15.2K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$836K 0.2%
7,909
– –
MBFI
91
DELISTED
MB Financial Corp
MBFI
$832K 0.2%
26,858
– –
VZ icon
92
Verizon
VZ
$182B
$791K 0.19%
16,618
+642
+4% +$30.4K
TROW icon
93
T. Rowe Price
TROW
$25B
$788K 0.19%
9,565
-1,185
-11% -$96K
CVX icon
94
Chevron
CVX
$378B
$783K 0.19%
6,586
-954
-13% -$111K
WES
95
DELISTED
Western Gas Partners Lp
WES
$748K 0.18%
11,305
+1,525
+16% +$94.9K
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$744K 0.18%
+13,708
New +$725K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$736K 0.18%
18,130
-36,205
-67% -$1.4M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$723K 0.18%
16,240
– –
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
$708K 0.17%
9,000
– –
MCD icon
100
McDonald's
MCD
$190B
$703K 0.17%
7,176
+238
+3% +$22.8K
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 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.