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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
AMGN icon
126
Amgen
AMGN
$204B
$364K 0.13%
3,250
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.13%
6,715
-4
-0.1% -$201
STT icon
128
State Street
STT
$50.3B
$357K 0.12%
5,430
– –
RSX
129
DELISTED
VanEck Russia ETF
RSX
$354K 0.12%
12,570
– –
EMR icon
130
Emerson Electric
EMR
$82.7B
$351K 0.12%
5,419
-8
-0.1% -$489
IBM icon
131
IBM
IBM
$204B
$341K 0.12%
1,925
-407
-17% -$74K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$338K 0.12%
6,250
– –
ECYT
133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$333K 0.12%
25,000
– –
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.11%
7,256
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$9.87B
$323K 0.11%
11,605
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.21B
$317K 0.11%
8,536
+47
+0.6% +$1.67K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.8B
$315K 0.11%
7,845
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$313K 0.11%
6,925
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.05B
$297K 0.1%
6,190
– –
MOO icon
140
VanEck Agribusiness ETF
MOO
$985M
$296K 0.1%
5,770
-28,815
-83% -$1.47M
CMLP
141
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$290K 0.1%
13,138
-1
-0% -$23
BAX icon
142
Baxter International
BAX
$12B
$288K 0.1%
8,071
– –
JCI icon
143
Johnson Controls International
JCI
$86.3B
$287K 0.1%
6,613
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$113B
$282K 0.1%
17,600
– –
KMB icon
145
Kimberly-Clark
KMB
$36.9B
$278K 0.1%
3,077
– –
MMM icon
146
3M
MMM
$91.1B
$276K 0.1%
2,763
– –
T icon
147
AT&T
T
$167B
$274K 0.1%
10,722
– –
PFE icon
148
Pfizer
PFE
$141B
$273K 0.1%
10,013
– –
FCG icon
149
First Trust Natural Gas ETF
FCG
$625M
$270K 0.09%
2,890
– –
EPB
150
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$267K 0.09%
6,315
– –
4 5
6
7 8

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MCL
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DG
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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.