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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14M 0.29%
6
– –
RPM icon
77
RPM International
RPM
$13.4B
$1.1M 0.28%
23,799
– –
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.1M 0.28%
10,270
+700
+7% +$74.8K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1.05M 0.27%
9,000
– –
KMI icon
80
Kinder Morgan
KMI
$71.9B
$1.03M 0.26%
28,435
+770
+3% +$26K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.26%
21,810
– –
GE icon
82
GE Aerospace
GE
$364B
$1.02M 0.26%
8,087
-498
-6% -$63.3K
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.01M 0.26%
79,210
– –
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$1.01M 0.26%
13,715
+2,155
+19% +$146K
GEL icon
85
Genesis Energy
GEL
$1.79B
$987K 0.25%
17,615
+1,100
+7% +$60.8K
WPC icon
86
W.P. Carey
WPC
$16.9B
$982K 0.25%
15,565
– –
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$982K 0.25%
16,387
+2,679
+20% +$153K
WFC icon
88
Wells Fargo
WFC
$265B
$945K 0.24%
17,979
– –
FAST icon
89
Fastenal
FAST
$52.2B
$919K 0.24%
74,240
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$878K 0.22%
20,605
-860
-4% -$36.2K
WES
91
DELISTED
Western Gas Partners Lp
WES
$865K 0.22%
11,305
– –
CVX icon
92
Chevron
CVX
$373B
$853K 0.22%
6,535
-51
-0.8% -$6.34K
KMB icon
93
Kimberly-Clark
KMB
$36B
$841K 0.22%
7,891
-18
-0.2% -$1.91K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$817K 0.21%
16,330
+90
+0.6% +$4.26K
APL
95
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$814K 0.21%
23,650
+3,195
+16% +$104K
VZ icon
96
Verizon
VZ
$182B
$813K 0.21%
16,618
– –
TCP
97
DELISTED
TC Pipelines LP
TCP
$805K 0.21%
15,590
+3,120
+25% +$159K
TROW icon
98
T. Rowe Price
TROW
$25.1B
$760K 0.19%
9,000
-565
-6% -$46.1K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.94B
$729K 0.19%
23,055
– –
MBFI
100
DELISTED
MB Financial Corp
MBFI
$727K 0.19%
26,858
– –
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 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.