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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
BP icon
1
BP
BP
$108B
$17M 4.35%
394,015
-945
-0.2% -$39K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14M 3.58%
71,470
-801
-1% -$152K
JPM icon
3
JPMorgan Chase
JPM
$907B
$12.9M 3.3%
223,745
+1,400
+0.6% +$78.7K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.9M 3.04%
45,539
-180
-0.4% -$45.1K
FMO
5
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11.8M 3.03%
82,231
-856
-1% -$116K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3%
150,529
-2,525
-2% -$193K
JMF
7
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.4M 2.66%
468,339
-2,031
-0.4% -$41.8K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$9.38M 2.4%
126,918
-129,498
-51% -$9.32M
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.13M 2.34%
252,510
-1,691
-0.7% -$58K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.08M 2.32%
333,531
-316,734
-49% -$8.29M
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$514M
$8.89M 2.28%
1,078,950
+13,222
+1% +$107K
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.88M 2.27%
116,122
-2,078
-2% -$148K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.06M 2.06%
226,560
-4,955
-2% -$171K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.77M 1.99%
354,721
-24,762
-7% -$525K
CHY
15
Calamos Convertible and High Income Fund
CHY
$1.05B
$7.33M 1.88%
495,561
-1,260
-0.3% -$18K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.05M 1.8%
125,766
-3,930
-3% -$213K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.01M 1.54%
114,898
-2,522
-2% -$130K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.53M 1.41%
140,204
-1,172
-0.8% -$43.7K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.97M 1.27%
213,090
-217,425
-51% -$4.92M
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.96M 1.27%
442,912
– –
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.81M 1.23%
+24,296
New +$4.66M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.59M 1.18%
113,000
-1,228
-1% -$47.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.43M 1.13%
149,220
– –
JTD
24
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.29M 1.1%
263,260
-3,825
-1% -$60.9K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.89M 1%
134,130
-47,603
-26% -$1.35M
1
2 3 4 5

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MCL
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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
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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.