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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
BP icon
1
BP
BP
$108B
$13.1M 4.56%
380,032
+1,222
+0.3% +$41.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.6M 4.41%
75,172
-5,916
-7% -$992K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.7M 4.07%
51,493
-1,292
-2% -$287K
JPM icon
4
JPMorgan Chase
JPM
$907B
$11.4M 3.97%
219,603
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 3.83%
157,321
+8,413
+6% +$582K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.46M 3.31%
76,849
+989
+1% +$128K
JMF
7
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.24M 2.88%
440,363
-6,309
-1% -$124K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$8.15M 2.85%
128,160
-350
-0.3% -$22.4K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.77M 2.71%
248,925
-4,985
-2% -$158K
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.93M 2.42%
216,586
+7,435
+4% +$242K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.78M 2.37%
292,698
+32,340
+12% +$741K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.2M 2.17%
124,190
+4,620
+4% +$223K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.47M 1.91%
105,768
-3,805
-3% -$191K
CHY
14
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.43M 1.9%
433,365
-16,390
-4% -$203K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.12M 1.79%
105,325
+280
+0.3% +$13.1K
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.09M 1.78%
73,950
+272
+0.4% +$19.9K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.59B
$4.41M 1.54%
233,746
+115,682
+98% +$2.18M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.92M 1.37%
109,370
+16,565
+18% +$596K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.76M 1.31%
179,940
+62,175
+53% +$1.28M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 1.3%
145,040
+2,040
+1% +$51.2K
JTD
21
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.68M 1.29%
251,685
+820
+0.3% +$12.3K
AIVI icon
22
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.59M 1.25%
78,855
-1,655
-2% -$71.3K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.43M 1.2%
444,885
+269,835
+154% +$2.06M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 1.17%
88,510
-1,085
-1% -$41.5K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.27M 1.14%
55,670
-120
-0.2% -$6.91K
1
2 3 4 5

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.