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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
EVEP
151
DELISTED
EV Energy Partners, L.P.
EVEP
$402K 0.1%
11,995
+1,770
+17% +$60.9K
CHK.PRD
152
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$393K 0.1%
4,285
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$392K 0.1%
5,340
– –
EMR icon
154
Emerson Electric
EMR
$82.9B
$391K 0.1%
5,847
+357
+7% +$23.5K
T icon
155
AT&T
T
$165B
$391K 0.1%
14,744
+590
+4% +$14.8K
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$390K 0.09%
21,410
+10,705
+100% +$183K
WYNN icon
157
Wynn Resorts
WYNN
$10.1B
$390K 0.09%
1,885
+860
+84% +$189K
MMM icon
158
3M
MMM
$89B
$382K 0.09%
+3,369
New +$374K
KO icon
159
Coca-Cola
KO
$354B
$379K 0.09%
9,804
-1,074
-10% -$41.5K
TPZ
160
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$379K 0.09%
14,915
-2,830
-16% -$71.6K
STT icon
161
State Street
STT
$50.9B
$378K 0.09%
5,430
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$376K 0.09%
6,250
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$46.5B
$375K 0.09%
7,845
– –
RTX icon
164
RTX Corp
RTX
$287B
$373K 0.09%
5,070
-10
-0.2% -$718
YUM icon
165
Yum! Brands
YUM
$41B
$370K 0.09%
6,815
+3,571
+110% +$188K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.09%
4,927
+1,531
+45% +$115K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$362K 0.09%
14,464
-1,248
-8% -$32.5K
SPH icon
168
Suburban Propane Partners
SPH
$1.23B
$356K 0.09%
8,571
– –
BAX icon
169
Baxter International
BAX
$11.6B
$351K 0.09%
8,774
+828
+10% +$31K
QQQ icon
170
Invesco QQQ Trust
QQQ
$450B
$350K 0.09%
3,988
+400
+11% +$35.3K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.08%
12,595
+105
+0.8% +$2.83K
HON icon
172
Honeywell
HON
$77.1B
$344K 0.08%
4,131
+652
+19% +$54K
COP icon
173
ConocoPhillips
COP
$147B
$343K 0.08%
4,869
-59
-1% -$3.95K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$335K 0.08%
6,925
– –
EEQ
175
DELISTED
Enbridge Energy Management Llc
EEQ
$330K 0.08%
18,048
+3
+0% +$54
5 6
7
8 9

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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
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UBWV
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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.