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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
AIVL icon
1
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$17.8M 4.34%
256,416
+129,003
+101% +$8.77M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$16.4M 4%
650,265
+337,047
+108% +$8.4M
BP icon
3
BP
BP
$108B
$15.5M 3.78%
394,960
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 3.29%
72,271
+2,767
+4% +$508K
JPM icon
5
JPMorgan Chase
JPM
$907B
$13.5M 3.28%
222,345
-2,551
-1% -$147K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 2.8%
153,054
+1,608
+1% +$119K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.5M 2.79%
45,719
+1,638
+4% +$402K
FMO
8
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.8M 2.63%
83,087
+3,798
+5% +$484K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.76M 2.37%
430,515
+227,205
+112% +$5.04M
JMF
10
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.03M 2.2%
470,370
+23,494
+5% +$445K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$514M
$8.59M 2.09%
1,065,728
+262,812
+33% +$2.14M
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.32M 2.02%
254,201
+24,065
+10% +$772K
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.06M 1.96%
118,200
-2,218
-2% -$154K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.91M 1.92%
379,483
+70,102
+23% +$1.44M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.88M 1.92%
231,515
– –
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$7.21M 1.75%
148,840
+76,210
+105% +$3.63M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.14M 1.74%
129,696
+4,800
+4% +$259K
CHY
18
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.7M 1.63%
496,821
+56,361
+13% +$754K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6M 1.46%
122,365
+62,115
+103% +$2.96M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.91M 1.44%
117,420
+7,000
+6% +$347K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.56M 1.35%
110,159
+29,267
+36% +$1.39M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.19M 1.26%
141,376
+10,662
+8% +$397K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.08M 1.23%
181,733
+108,038
+147% +$2.95M
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.84M 1.18%
+442,912
New +$4.71M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.42M 1.08%
114,228
+1,280
+1% +$48.5K
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 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.