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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$162K 0.04%
2,045
-571
-22% -$41.9K
SRCL
227
DELISTED
Stericycle Inc
SRCL
$160K 0.04%
1,369
-180
-12% -$21.3K
JPM.PRD.CL
228
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$160K 0.04%
7,000
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$158K 0.04%
12,800
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$449B
$157K 0.04%
1,588
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.04%
2,064
+83
+4% +$6.66K
MTG icon
232
MGIC Investment
MTG
$6.34B
$156K 0.04%
20,000
– –
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.91B
$153K 0.04%
2,225
– –
PX
234
DELISTED
Praxair Inc
PX
$153K 0.04%
1,183
+14
+1% +$1.84K
ROK icon
235
Rockwell Automation
ROK
$51.9B
$152K 0.04%
1,385
– –
ECYT
236
DELISTED
Endocyte, Inc. Common Stock
ECYT
$152K 0.04%
25,000
– –
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$152K 0.04%
4,400
– –
LOW icon
238
Lowe's Companies
LOW
$119B
$151K 0.04%
2,845
-636
-18% -$32.1K
VMC icon
239
Vulcan Materials
VMC
$36.9B
$151K 0.04%
+2,500
New +$158K
VV icon
240
Vanguard Large-Cap ETF
VV
$51.9B
$150K 0.04%
1,660
– –
DUK icon
241
Duke Energy
DUK
$100B
$148K 0.04%
1,980
-602
-23% -$43.9K
WM icon
242
Waste Management
WM
$95.5B
$148K 0.04%
3,106
– –
GS icon
243
Goldman Sachs
GS
$309B
$146K 0.04%
798
-125
-14% -$22K
MRSH
244
Marsh
MRSH
$87.5B
$144K 0.04%
2,750
– –
SBUX icon
245
Starbucks
SBUX
$118B
$144K 0.04%
3,806
+960
+34% +$37.1K
MLPN
246
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$144K 0.04%
4,015
– –
IVZ icon
247
Invesco
IVZ
$13.3B
$142K 0.04%
3,600
+475
+15% +$18.7K
ITC
248
DELISTED
ITC HOLDINGS CORP
ITC
$141K 0.04%
3,945
– –
MMM icon
249
3M
MMM
$91.9B
$140K 0.04%
1,180
-2,070
-64% -$249K
PSX icon
250
Phillips 66
PSX
$83.3B
$137K 0.04%
1,685
+128
+8% +$10.7K
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 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.