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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
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
$696K 0.17%
11,560
+2,295
+25% +$132K
PB icon
102
Prosperity Bancshares
PB
$8.75B
$695K 0.17%
10,500
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$680K 0.17%
10,023
– –
TXN icon
104
Texas Instruments
TXN
$259B
$676K 0.16%
14,342
+1,021
+8% +$45.1K
RJF icon
105
Raymond James Financial
RJF
$32.8B
$671K 0.16%
18,000
– –
IBM icon
106
IBM
IBM
$200B
$670K 0.16%
3,639
-1,323
-27% -$233K
OXY icon
107
Occidental Petroleum
OXY
$54.9B
$667K 0.16%
7,311
+903
+14% +$80.7K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$9.8B
$664K 0.16%
23,055
– –
APL
109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$657K 0.16%
20,455
+1,610
+9% +$52K
TRV icon
110
Travelers Companies
TRV
$78.4B
$656K 0.16%
7,713
+1,645
+27% +$138K
LMT icon
111
Lockheed Martin
LMT
$117B
$647K 0.16%
3,963
+536
+16% +$84.2K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$637K 0.15%
8,220
– –
MTB icon
113
M&T Bank
MTB
$36.2B
$632K 0.15%
5,212
+801
+18% +$92.4K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.15%
9,472
+950
+11% +$59.7K
HHH icon
115
Howard Hughes
HHH
$4.08B
$614K 0.15%
4,511
– –
ILCV icon
116
iShares Morningstar Value ETF
ILCV
$1.3B
$601K 0.15%
14,720
– –
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$599K 0.15%
6,424
+1,415
+28% +$194K
TCP
118
DELISTED
TC Pipelines LP
TCP
$598K 0.15%
12,470
+1,860
+18% +$87.1K
ECYT
119
DELISTED
Endocyte, Inc. Common Stock
ECYT
$595K 0.14%
25,000
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.29T
$571K 0.14%
20,557
+402
+2% +$11.7K
GGP
121
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$570K 0.14%
25,896
– –
PG icon
122
Procter & Gamble
PG
$347B
$563K 0.14%
6,991
-4,800
-41% -$378K
PIO icon
123
Invesco Global Water ETF
PIO
$268M
$546K 0.13%
22,465
-1,675
-7% -$39.1K
NHI icon
124
National Health Investors
NHI
$3.84B
$544K 0.13%
9,000
– –
GIS icon
125
General Mills
GIS
$20.1B
$541K 0.13%
10,436
– –
3 4
5
6 7

Similar funds

MCL
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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.