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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
INDY icon
201
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$225K 0.05%
8,765
– –
MRK icon
202
Merck
MRK
$324B
$223K 0.05%
4,117
– –
BUD icon
203
AB InBev
BUD
$158B
$221K 0.05%
2,100
– –
WBB
204
DELISTED
Westbury Bancorp, Inc.
WBB
$220K 0.05%
15,000
– –
HD icon
205
Home Depot
HD
$332B
$216K 0.05%
2,731
-1,114
-29% -$88.6K
UL icon
206
Unilever
UL
$131B
$216K 0.05%
4,486
– –
CAT icon
207
Caterpillar
CAT
$409B
$211K 0.05%
2,119
-1,500
-41% -$141K
CELG
208
DELISTED
Celgene Corp
CELG
$206K 0.05%
2,958
-208
-7% -$16.5K
MTG icon
209
MGIC Investment
MTG
$6.27B
$204K 0.05%
24,000
-225
-0.9% -$1.96K
BMRC icon
210
Bank of Marin Bancorp
BMRC
$466M
$203K 0.05%
9,000
– –
DHC
211
Diversified Healthcare Trust
DHC
$2.26B
$192K 0.05%
8,642
– –
GLW icon
212
Corning
GLW
$126B
$192K 0.05%
9,200
– –
BA icon
213
Boeing
BA
$165B
$188K 0.05%
1,500
+155
+12% +$20.2K
PSX icon
214
Phillips 66
PSX
$82.9B
$188K 0.05%
2,442
– –
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$188K 0.05%
7,500
– –
DUK icon
216
Duke Energy
DUK
$102B
$184K 0.04%
2,582
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$184K 0.04%
+6,714
New +$175K
GILD icon
218
Gilead Sciences
GILD
$161B
$183K 0.04%
2,581
+304
+13% +$23.8K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.04%
2,481
– –
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$180K 0.04%
4,815
– –
AET
221
DELISTED
Aetna Inc
AET
$178K 0.04%
2,378
– –
PX
222
DELISTED
Praxair Inc
PX
$177K 0.04%
1,349
+31
+2% +$4.02K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$176K 0.04%
+1,549
New +$179K
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$174K 0.04%
2,000
-514
-20% -$41.8K
COR icon
225
Cencora
COR
$60.3B
$173K 0.04%
2,644
– –
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 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.