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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
WABC icon
101
Westamerica Bancorp
WABC
$1.41B
$500K 0.17%
10,046
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$488K 0.17%
4,360
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$551M
$488K 0.17%
10,169
+4,850
+91% +$237K
OXY icon
104
Occidental Petroleum
OXY
$54.9B
$482K 0.17%
5,375
– –
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$453K 0.16%
41,010
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$435K 0.15%
12,520
+2,900
+30% +$98.6K
TRV icon
107
Travelers Companies
TRV
$78.4B
$434K 0.15%
5,123
– –
LMT icon
108
Lockheed Martin
LMT
$117B
$423K 0.15%
3,320
– –
BMO icon
109
Bank of Montreal
BMO
$125B
$420K 0.15%
6,288
– –
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$419K 0.15%
3,042
– –
GAB icon
111
Gabelli Equity Trust
GAB
$1.74B
$415K 0.15%
65,177
+14,647
+29% +$94.4K
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$413K 0.14%
10,645
– –
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$412K 0.14%
5,550
– –
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
$399K 0.14%
8,759
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$398K 0.14%
6,110
-160
-3% -$10.3K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.14%
4,601
-435
-9% -$48.9K
CBSH icon
117
Commerce Bancshares
CBSH
$8.46B
$397K 0.14%
17,086
– –
MVC
118
DELISTED
MVC Capital, Inc.
MVC
$392K 0.14%
30,000
– –
CSCO icon
119
Cisco
CSCO
$436B
$387K 0.14%
16,520
– –
EVEP
120
DELISTED
EV Energy Partners, L.P.
EVEP
$379K 0.13%
10,225
– –
TFC icon
121
Truist Financial
TFC
$62.3B
$378K 0.13%
11,201
– –
PEP icon
122
PepsiCo
PEP
$185B
$377K 0.13%
4,740
– –
SRCE icon
123
1st Source
SRCE
$2.01B
$368K 0.13%
15,054
– –
AFG icon
124
American Financial Group
AFG
$11.8B
$366K 0.13%
4,023
+920
+30% +$48.1K
TOO
125
DELISTED
Teekay Offshore Partners L.P.
TOO
$366K 0.13%
+10,970
New +$359K
3 4
5
6 7

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.