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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
-0.65%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28M
Cap. Flow
-$24M
Cap. Flow %
-6.62%
Top 10 Hldgs %
30.29%
Holding
329
New
14
Increased
47
Reduced
108
Closed
23

Top Buys

1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$865K
2
INN
Summit Hotel Properties
INN
+$653K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$643K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$616K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$518K

Top Sells

1
BP icon
BP
BP
+$17M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$555K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K

Sector Composition

1 Financials 12.44%
2 Energy 11.25%
3 Healthcare 4.39%
4 Technology 2.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 3.75%
69,024
-2,446
-3% -$484K
JPM icon
2
JPMorgan Chase
JPM
$907B
$13.5M 3.72%
224,245
+500
+0.2% +$29.2K
FMO
3
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11.7M 3.24%
82,778
+547
+0.7% +$76.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 3.15%
148,549
-1,980
-1% -$154K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.9M 3%
43,663
-1,876
-4% -$481K
JMF
6
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.7M 2.95%
483,995
+15,656
+3% +$339K
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M 2.94%
115,124
-998
-0.9% -$86.1K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.43M 2.6%
256,285
+3,775
+1% +$138K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$9.17M 2.53%
124,908
-2,010
-2% -$148K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.74M 2.41%
335,100
+1,569
+0.5% +$42.2K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$514M
$8.12M 2.24%
1,078,793
-157
-0% -$1.24K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.81M 2.15%
223,350
-3,210
-1% -$112K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.47M 2.06%
350,565
-4,156
-1% -$90.3K
CHY
14
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.91M 1.9%
487,208
-8,353
-2% -$121K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 1.78%
123,634
-2,132
-2% -$116K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.86M 1.61%
143,372
+3,168
+2% +$125K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.43M 1.5%
110,269
-4,629
-4% -$239K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.95M 1.36%
25,717
+1,421
+6% +$272K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.59M 1.27%
212,010
-1,080
-0.5% -$24.5K
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.56M 1.26%
441,002
-1,910
-0.4% -$20.3K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.54M 1.25%
155,142
+21,012
+16% +$616K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.47M 1.23%
113,008
+8
+0% +$322
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.37M 1.2%
149,020
-200
-0.1% -$5.94K
JTD
24
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.94M 1.09%
254,520
-8,740
-3% -$141K
ABBV icon
25
AbbVie
ABBV
$450B
$3.76M 1.04%
65,156
+584
+0.9% +$32.4K
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 2014 Portfolio in Review

As of Q3 2014, Jacobus Wealth Management held 329 positions worth $363M, down 7.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $24M in Q3 2014, closing 23 positions and reducing 108 holdings. Its most notable exit was BP, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in Summit Hotel Properties worth $657K.

  • Jacobus Wealth Management's largest Q3 2014 buy was Summit Hotel Properties: 60,936 shares worth $657K.
  • Jacobus Wealth Management added most to Arrow Dow Jones Global Yield ETF in Q3 2014, an estimated $865K increase.
  • Jacobus Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $555K.
  • Jacobus Wealth Management fully exited BP in Q3 2014, selling an estimated $17M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $363M portfolio in Q3 2014.
  • Jacobus Wealth Management opened 14 new positions and closed 23 in Q3 2014.
  • Jacobus Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $363M.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.