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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
+7.46%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$58.4M
Cap. Flow
+$37.5M
Cap. Flow %
10.89%
Top 10 Hldgs %
31.26%
Holding
324
New
75
Increased
116
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.24M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.85M
3
VTR icon
Ventas
VTR
+$2.45M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.69M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.61M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.84M
2
ABT icon
Abbott
ABT
+$2.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRE
226
DELISTED
CARE INVESTMENT TRUST, INC.
CRE
$165K 0.05%
+22,495
New +$165K
EBAY icon
227
eBay
EBAY
$50.3B
$164K 0.05%
+7,107
New +$157K
GLW icon
228
Corning
GLW
$123B
$164K 0.05%
9,200
– –
DE icon
229
Deere & Co
DE
$169B
$163K 0.05%
1,780
+430
+32% +$36.4K
AET
230
DELISTED
Aetna Inc
AET
$163K 0.05%
2,378
+178
+8% +$11.6K
RSX
231
DELISTED
VanEck Russia ETF
RSX
$162K 0.05%
5,600
-6,970
-55% -$200K
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$161K 0.05%
+4,445
New +$133K
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K 0.05%
2,950
– –
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$158K 0.05%
827
+1
+0.1% +$188
UPS icon
235
United Parcel Service
UPS
$96B
$156K 0.05%
1,480
+105
+8% +$10.3K
ITC
236
DELISTED
ITC HOLDINGS CORP
ITC
$154K 0.04%
4,815
– –
RBL
237
DELISTED
SPDR S&P Russia ETF
RBL
$154K 0.04%
5,510
-920
-14% -$25.6K
APO icon
238
Apollo Global Management
APO
$71.6B
$153K 0.04%
4,825
– –
SBUX icon
239
Starbucks
SBUX
$118B
$153K 0.04%
3,894
-70
-2% -$2.77K
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.91B
$151K 0.04%
+2,225
New +$146K
LYB icon
241
LyondellBasell Industries
LYB
$18.9B
$151K 0.04%
1,880
+305
+19% +$23.4K
LO
242
DELISTED
LORILLARD INC COM STK
LO
$150K 0.04%
+2,953
New +$147K
MDAS
243
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$149K 0.04%
7,500
– –
AZN icon
244
AstraZeneca
AZN
$263B
$145K 0.04%
+2,449
New +$133K
JPM.PRD.CL
245
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$144K 0.04%
7,000
– –
EZA icon
246
iShares MSCI South Africa ETF
EZA
$533M
$141K 0.04%
2,190
-1,550
-41% -$99.3K
LOW icon
247
Lowe's Companies
LOW
$119B
$141K 0.04%
2,845
-705
-20% -$34.3K
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$141K 0.04%
1,660
– –
WM icon
249
Waste Management
WM
$95.5B
$139K 0.04%
+3,106
New +$136K
EXAS
250
DELISTED
Exact Sciences
EXAS
$138K 0.04%
+11,740
New +$135K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Jacobus Wealth Management held 324 positions worth $345M, up 20% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobus Wealth Management deployed $37.5M of net new capital in Q4 2013, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was Ventas: 35,291 shares worth $2.31M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.74M trimmed.

  • Jacobus Wealth Management's largest Q4 2013 buy was Ventas: 35,291 shares worth $2.31M.
  • Jacobus Wealth Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $3.24M increase.
  • Jacobus Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.74M.
  • Jacobus Wealth Management fully exited AbbVie in Q4 2013, selling an estimated $2.84M.
  • Jacobus Wealth Management's ten largest holdings make up 31% of its $345M portfolio in Q4 2013.
  • Jacobus Wealth Management opened 75 new positions and closed 16 in Q4 2013.
  • Jacobus Wealth Management's portfolio value rose 20% quarter-over-quarter to $345M.

Based on Jacobus Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.