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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
CMI icon
151
Cummins
CMI
$91.7B
$423K 0.11%
2,743
-81
-3% -$12.3K
TFC icon
152
Truist Financial
TFC
$63.2B
$422K 0.11%
10,701
– –
TOO
153
DELISTED
Teekay Offshore Partners L.P.
TOO
$421K 0.11%
11,675
-1,275
-10% -$44.8K
SRCE icon
154
1st Source
SRCE
$2.07B
$419K 0.11%
15,054
– –
CHK.PRD
155
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$418K 0.11%
4,285
– –
COP icon
156
ConocoPhillips
COP
$147B
$417K 0.11%
4,869
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$411K 0.11%
5,340
– –
KO icon
158
Coca-Cola
KO
$354B
$405K 0.1%
9,554
-250
-3% -$10.1K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$397K 0.1%
6,250
– –
SPH icon
160
Suburban Propane Partners
SPH
$1.23B
$394K 0.1%
8,571
– –
MMM icon
161
3M
MMM
$89B
$389K 0.1%
3,250
-119
-4% -$14K
MVC
162
DELISTED
MVC Capital, Inc.
MVC
$389K 0.1%
30,000
– –
AFG icon
163
American Financial Group
AFG
$11.9B
$388K 0.1%
3,232
-597
-16% -$34.8K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$388K 0.1%
14,464
– –
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$46.5B
$375K 0.1%
7,845
– –
EMR icon
166
Emerson Electric
EMR
$82.9B
$370K 0.09%
5,580
-267
-5% -$18K
GGZ
167
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$369K 0.09%
+34,291
New +$375K
STT icon
168
State Street
STT
$50.9B
$365K 0.09%
5,430
– –
RTX icon
169
RTX Corp
RTX
$287B
$362K 0.09%
4,977
-93
-2% -$6.85K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.09%
12,595
– –
T icon
171
AT&T
T
$165B
$356K 0.09%
13,326
-1,418
-10% -$38K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$350K 0.09%
6,925
– –
FCG icon
173
First Trust Natural Gas ETF
FCG
$632M
$341K 0.09%
2,890
– –
BAX icon
174
Baxter International
BAX
$11.6B
$340K 0.09%
8,645
-129
-1% -$5.16K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.09%
17,600
– –
5 6
7
8 9

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.