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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
MTW icon
176
Manitowoc
MTW
$516M
$330K 0.08%
11,073
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.08%
4,686
-241
-5% -$17K
UNP icon
178
Union Pacific
UNP
$183B
$324K 0.08%
3,250
– –
GOV
179
DELISTED
Government Properties Income Trust
GOV
$317K 0.08%
12,500
– –
CLMT icon
180
Calumet Specialty Products
CLMT
$3.63B
$315K 0.08%
9,900
– –
HON icon
181
Honeywell
HON
$77.1B
$301K 0.08%
3,601
-530
-13% -$44.3K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$296K 0.08%
5,658
– –
PPH icon
183
VanEck Pharmaceutical ETF
PPH
$945M
$295K 0.08%
4,760
-800
-14% -$47.5K
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$281K 0.07%
2,880
– –
MET icon
185
MetLife
MET
$61B
$281K 0.07%
5,666
– –
PNC.PRQ
186
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$277K 0.07%
+12,000
New +$272K
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$277K 0.07%
6,152
– –
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$276K 0.07%
+25,000
New +$267K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$270K 0.07%
2,275
– –
DIS icon
190
Walt Disney
DIS
$165B
$264K 0.07%
3,084
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
$264K 0.07%
7,134
– –
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$254K 0.07%
8,765
– –
MCHP icon
193
Microchip Technology
MCHP
$42.8B
$247K 0.06%
10,120
– –
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$241K 0.06%
10,705
-10,705
-50% -$223K
WES icon
195
Western Midstream Partners
WES
$19.6B
$240K 0.06%
+3,835
New +$199K
PAGP icon
196
Plains GP Holdings
PAGP
$5.23B
$238K 0.06%
+2,796
New +$211K
CELG
197
DELISTED
Celgene Corp
CELG
$238K 0.06%
2,777
-181
-6% -$13.8K
VFC icon
198
VF Corp
VFC
$6.68B
$234K 0.06%
3,946
-91
-2% -$5.29K
CAT icon
199
Caterpillar
CAT
$409B
$230K 0.06%
2,119
– –
UL icon
200
Unilever
UL
$131B
$229K 0.06%
4,486
– –
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
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UBWV
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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.