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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
D icon
126
Dominion Energy
D
$62B
$525K 0.13%
7,399
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$525K 0.13%
6,195
– –
PFE icon
128
Pfizer
PFE
$141B
$511K 0.12%
16,769
+5,702
+52% +$170K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.12%
13,707
– –
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.41B
$495K 0.12%
+11,705
New +$480K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.12%
3,939
+1,786
+83% +$209K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$479K 0.12%
12,520
– –
WABC icon
133
Westamerica Bancorp
WABC
$1.39B
$476K 0.12%
8,796
– –
AMGN icon
134
Amgen
AMGN
$204B
$474K 0.12%
3,840
+590
+18% +$71.6K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$467K 0.11%
+7,915
New +$463K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$466K 0.11%
8,665
– –
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$461K 0.11%
5,550
– –
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.11%
9,801
+1,780
+22% +$82.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$446K 0.11%
6,110
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.54B
$442K 0.11%
17,080
-2
-0% -$50
SRCE icon
141
1st Source
SRCE
$2.08B
$439K 0.11%
15,054
– –
WMT icon
142
Walmart Inc
WMT
$890B
$438K 0.11%
17,196
+15
+0.1% +$377
MGEE icon
143
MGE Energy Inc
MGEE
$3.1B
$430K 0.1%
10,950
– –
TFC icon
144
Truist Financial
TFC
$63.9B
$430K 0.1%
10,701
– –
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
$424K 0.1%
12,950
+1,980
+18% +$63.2K
AFG icon
146
American Financial Group
AFG
$12B
$421K 0.1%
3,829
-328
-8% -$18.5K
CMI icon
147
Cummins
CMI
$89.4B
$421K 0.1%
2,824
+230
+9% +$32K
QCOM icon
148
Qualcomm
QCOM
$175B
$421K 0.1%
5,335
+1,766
+49% +$133K
PEP icon
149
PepsiCo
PEP
$191B
$411K 0.1%
4,921
-1,010
-17% -$82K
MVC
150
DELISTED
MVC Capital, Inc.
MVC
$407K 0.1%
30,000
– –
4 5
6
7 8

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MCL
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DG
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SD
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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.