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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
+2.3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.8M
Cap. Flow
+$8M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$809K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$741K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
3
NLY icon
Annaly Capital Management
NLY
+$376K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$287K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$260K

Sector Composition

Rank Sector Weight
1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$177B
$148K 0.05%
7,000
– –
DIS icon
202
Walt Disney
DIS
$165B
$146K 0.05%
2,259
– –
GILD icon
203
Gilead Sciences
GILD
$161B
$146K 0.05%
2,327
-100
-4% -$5.98K
CELG
204
DELISTED
Celgene Corp
CELG
$144K 0.05%
1,866
-6
-0.3% -$420
CPA icon
205
Copa Holdings
CPA
$5.56B
$141K 0.05%
+1,020
New +$140K
AET
206
DELISTED
Aetna Inc
AET
$141K 0.05%
2,200
– –
STGW icon
207
Stagwell
STGW
$1.84B
$140K 0.05%
+7,500
New +$117K
WEC icon
208
WEC Energy
WEC
$37.7B
$140K 0.05%
3,465
– –
APA icon
209
APA Corp
APA
$12.8B
$138K 0.05%
1,625
-150
-8% -$12.5K
SWK icon
210
Stanley Black & Decker
SWK
$14.2B
$138K 0.05%
1,520
– –
APO icon
211
Apollo Global Management
APO
$70.7B
$136K 0.05%
+4,825
New +$129K
WSM icon
212
Williams-Sonoma
WSM
$26.7B
$136K 0.05%
+4,850
New +$140K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$136K 0.05%
2,000
– –
APAM icon
214
Artisan Partners
APAM
$2.79B
$135K 0.05%
2,585
+410
+19% +$21K
GLW icon
215
Corning
GLW
$126B
$134K 0.05%
9,200
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
$128K 0.04%
1,660
– –
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.21B
$127K 0.04%
12,665
– –
UPS icon
218
United Parcel Service
UPS
$97.6B
$126K 0.04%
1,375
– –
MRK icon
219
Merck
MRK
$324B
$124K 0.04%
2,725
– –
BHI
220
DELISTED
Baker Hughes
BHI
$123K 0.04%
2,500
– –
PSX icon
221
Phillips 66
PSX
$82.9B
$122K 0.04%
+2,105
New +$122K
DUK icon
222
Duke Energy
DUK
$102B
$121K 0.04%
1,816
– –
NFBK
223
DELISTED
Northfield Bancorp
NFBK
$121K 0.04%
10,000
– –
CAH icon
224
Cardinal Health
CAH
$53.4B
$120K 0.04%
2,305
– –
MRSH
225
Marsh
MRSH
$86.3B
$120K 0.04%
2,750
– –
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Jacobus Wealth Management held 262 positions worth $286M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jacobus Wealth Management's Q3 2013 filing shows 30 new, 39 increased, 48 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 32,115 shares worth $812K. The largest sale was VanEck Agribusiness ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Jacobus Wealth Management's largest Q3 2013 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 32,115 shares worth $812K.
  • Jacobus Wealth Management added most to Gabelli Dividend & Income Trust in Q3 2013, an estimated $2.18M increase.
  • Jacobus Wealth Management's biggest Q3 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $1.47M.
  • Jacobus Wealth Management fully exited Annaly Capital Management in Q3 2013, selling an estimated $376K.
  • Jacobus Wealth Management's ten largest holdings make up 35% of its $286M portfolio in Q3 2013.
  • Jacobus Wealth Management opened 30 new positions and closed 13 in Q3 2013.
  • Jacobus Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $286M.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.