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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
MO icon
176
Altria Group
MO
$122B
$327K 0.08%
8,728
– –
PPH icon
177
VanEck Pharmaceutical ETF
PPH
$961M
$325K 0.08%
5,560
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.08%
17,600
– –
MTW icon
179
Manitowoc
MTW
$516M
$315K 0.08%
11,073
– –
GOV
180
DELISTED
Government Properties Income Trust
GOV
$315K 0.08%
12,500
– –
SLB icon
181
SLB Ltd
SLB
$77.8B
$305K 0.07%
3,127
+211
+7% +$19.1K
UNP icon
182
Union Pacific
UNP
$183B
$305K 0.07%
3,250
– –
FCG icon
183
First Trust Natural Gas ETF
FCG
$642M
$299K 0.07%
2,890
– –
ROK icon
184
Rockwell Automation
ROK
$51.4B
$297K 0.07%
2,385
+165
+7% +$19.6K
AHGP
185
DELISTED
Alliance Holdings GP
AHGP
$292K 0.07%
4,695
+670
+17% +$40K
JCI icon
186
Johnson Controls International
JCI
$87.5B
$280K 0.07%
5,658
– –
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.05B
$279K 0.07%
6,190
– –
AND
188
DELISTED
Global X FTSE Andean 40 ETF
AND
$277K 0.07%
25,035
– –
MET icon
189
MetLife
MET
$61B
$267K 0.06%
5,666
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$265K 0.06%
2,275
-65
-3% -$7.5K
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.06%
6,152
-3,275
-35% -$141K
CLMT icon
192
Calumet Specialty Products
CLMT
$3.63B
$256K 0.06%
9,900
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$256K 0.06%
2,880
+1,000
+53% +$84.1K
WEC icon
194
WEC Energy
WEC
$37.7B
$256K 0.06%
5,800
+3,025
+109% +$130K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.14B
$255K 0.06%
7,134
-1,410
-17% -$49.4K
BLK icon
196
Blackrock
BLK
$164B
$251K 0.06%
798
+118
+17% +$36.1K
DIS icon
197
Walt Disney
DIS
$165B
$247K 0.06%
3,084
– –
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$242K 0.06%
10,120
+1,500
+17% +$34.3K
VFC icon
199
VF Corp
VFC
$6.68B
$235K 0.06%
4,037
+571
+16% +$32.2K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$231K 0.06%
3,838
+476
+14% +$30.2K
6 7
8
9 10

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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 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.