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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
+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
PG icon
126
Procter & Gamble
PG
$347B
$549K 0.14%
6,991
– –
GIS icon
127
General Mills
GIS
$20.1B
$548K 0.14%
10,432
-4
-0% -$213
D icon
128
Dominion Energy
D
$61.9B
$529K 0.14%
7,399
– –
WPZ
129
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$526K 0.13%
10,286
-14,991
-59% -$741K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$517K 0.13%
5,550
– –
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$513K 0.13%
9,801
– –
PIO icon
132
Invesco Global Water ETF
PIO
$268M
$511K 0.13%
20,815
-1,650
-7% -$40.1K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$502K 0.13%
8,665
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.35B
$495K 0.13%
11,705
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.13%
3,889
-50
-1% -$6.33K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$492K 0.13%
12,520
– –
QCOM icon
137
Qualcomm
QCOM
$180B
$486K 0.12%
6,142
+807
+15% +$64.2K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$29.7B
$485K 0.12%
8,085
+170
+2% +$10.2K
EVEP
139
DELISTED
EV Energy Partners, L.P.
EVEP
$472K 0.12%
11,915
-80
-0.7% -$2.89K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.29T
$471K 0.12%
16,265
-4,292
-21% -$116K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$469K 0.12%
6,110
– –
PFE icon
142
Pfizer
PFE
$141B
$468K 0.12%
16,606
-163
-1% -$4.65K
WABC icon
143
Westamerica Bancorp
WABC
$1.41B
$460K 0.12%
8,796
– –
PEP icon
144
PepsiCo
PEP
$185B
$445K 0.11%
4,979
+58
+1% +$5.01K
CBSH icon
145
Commerce Bancshares
CBSH
$8.46B
$442K 0.11%
17,080
– –
MGEE icon
146
MGE Energy Inc
MGEE
$3.07B
$433K 0.11%
10,950
– –
WMT icon
147
Walmart Inc
WMT
$893B
$430K 0.11%
17,196
– –
EEQ
148
DELISTED
Enbridge Energy Management Llc
EEQ
$427K 0.11%
18,059
+11
+0.1% +$220
AMGN icon
149
Amgen
AMGN
$197B
$426K 0.11%
3,600
-240
-6% -$27.8K
TPZ
150
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$425K 0.11%
14,915
– –
4 5
6
7 8

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.