We are live on ! Find out more
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
TRV icon
101
Travelers Companies
TRV
$78.5B
$726K 0.19%
7,713
– –
WMB icon
102
Williams Companies
WMB
$89.7B
$723K 0.19%
+12,414
New +$575K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$713K 0.18%
7,035
-16,022
-69% -$1.63M
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$713K 0.18%
7,248
-63
-0.9% -$5.92K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$702K 0.18%
16,280
-1,850
-10% -$77.9K
ADP icon
106
Automatic Data Processing
ADP
$102B
$698K 0.18%
10,023
– –
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
$682K 0.17%
9,000
– –
HHH icon
108
Howard Hughes
HHH
$4.19B
$679K 0.17%
4,511
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$678K 0.17%
6,195
– –
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$658K 0.17%
6,728
+304
+5% +$42.7K
PB icon
111
Prosperity Bancshares
PB
$8.81B
$657K 0.17%
10,500
– –
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$653K 0.17%
8,220
– –
MTB icon
113
M&T Bank
MTB
$36.1B
$647K 0.17%
5,212
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$637K 0.16%
3,963
– –
TXN icon
115
Texas Instruments
TXN
$258B
$626K 0.16%
13,091
-1,251
-9% -$58.4K
IBM icon
116
IBM
IBM
$200B
$624K 0.16%
3,598
-41
-1% -$7.38K
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.3B
$624K 0.16%
14,720
– –
MCD icon
118
McDonald's
MCD
$190B
$618K 0.16%
6,131
-1,045
-15% -$105K
CMLP
119
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$614K 0.16%
27,810
-10,419
-27% -$233K
GGP
120
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$610K 0.16%
25,896
– –
RJF icon
121
Raymond James Financial
RJF
$32.8B
$609K 0.16%
18,000
– –
SLB icon
122
SLB Ltd
SLB
$70.3B
$605K 0.15%
5,129
+2,002
+64% +$206K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$582K 0.15%
13,707
– –
NHI icon
124
National Health Investors
NHI
$3.86B
$563K 0.14%
9,000
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.14%
7,571
-1,901
-20% -$133K
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 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.