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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
MRK icon
201
Merck
MRK
$324B
$227K 0.06%
4,117
– –
WBB
202
DELISTED
Westbury Bancorp, Inc.
WBB
$227K 0.06%
15,000
– –
MO icon
203
Altria Group
MO
$122B
$222K 0.06%
5,303
-3,425
-39% -$138K
ASB.PRB
204
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$221K 0.06%
+8,000
New +$224K
C.PRN icon
205
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$211K 0.05%
+7,600
New +$209K
DHC
206
Diversified Healthcare Trust
DHC
$2.26B
$208K 0.05%
8,642
– –
BMRC icon
207
Bank of Marin Bancorp
BMRC
$466M
$205K 0.05%
9,000
– –
GILD icon
208
Gilead Sciences
GILD
$161B
$199K 0.05%
2,396
-185
-7% -$14.4K
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$197K 0.05%
7,500
– –
CRE
210
DELISTED
CARE INVESTMENT TRUST, INC.
CRE
$196K 0.05%
22,495
– –
AET
211
DELISTED
Aetna Inc
AET
$193K 0.05%
2,378
– –
COR icon
212
Cencora
COR
$60.3B
$192K 0.05%
2,644
– –
DUK icon
213
Duke Energy
DUK
$102B
$192K 0.05%
2,582
– –
BA icon
214
Boeing
BA
$165B
$191K 0.05%
1,500
– –
AND
215
DELISTED
Global X FTSE Andean 40 ETF
AND
$189K 0.05%
16,285
-8,750
-35% -$99.4K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$186K 0.05%
12,800
+4,000
+45% +$55.3K
BHI
217
DELISTED
Baker Hughes
BHI
$186K 0.05%
2,500
– –
MTG icon
218
MGIC Investment
MTG
$6.27B
$185K 0.05%
20,000
-4,000
-17% -$34.7K
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$185K 0.05%
2,970
+240
+9% +$14.2K
APA icon
220
APA Corp
APA
$12.8B
$183K 0.05%
1,817
-220
-11% -$19.9K
CPA icon
221
Copa Holdings
CPA
$5.56B
$183K 0.05%
1,287
+165
+15% +$23.1K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$183K 0.05%
1,549
– –
AZN icon
223
AstraZeneca
AZN
$263B
$182K 0.05%
2,449
– –
BUD icon
224
AB InBev
BUD
$158B
$182K 0.05%
1,580
-520
-25% -$57.2K
GLW icon
225
Corning
GLW
$126B
$180K 0.05%
8,200
-1,000
-11% -$21.2K
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 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.