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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
+2.03%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.1M
Cap. Flow
+$16.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
60
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$13M
2
KMI icon
Kinder Morgan
KMI
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.7M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.17M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
$159K 0.04%
3,945
– –
AYI icon
227
Acuity Brands
AYI
$10.1B
$157K 0.04%
1,120
– –
KFRC icon
228
Kforce
KFRC
$1.04B
$157K 0.04%
6,500
+500
+8% +$11.2K
MRSH
229
Marsh
MRSH
$87.5B
$157K 0.04%
2,750
– –
VV icon
230
Vanguard Large-Cap ETF
VV
$51.9B
$157K 0.04%
1,660
– –
GS icon
231
Goldman Sachs
GS
$309B
$155K 0.04%
798
– –
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$155K 0.04%
1,984
-61
-3% -$4.66K
SBUX icon
233
Starbucks
SBUX
$118B
$155K 0.04%
3,784
-22
-0.6% -$859
CTSH icon
234
Cognizant
CTSH
$22.3B
$151K 0.04%
2,860
– –
NFBK
235
DELISTED
Northfield Bancorp
NFBK
$148K 0.04%
10,000
– –
ACN icon
236
Accenture
ACN
$94.3B
$146K 0.04%
1,630
– –
BN icon
237
Brookfield
BN
$103B
$146K 0.04%
12,451
– –
DUK icon
238
Duke Energy
DUK
$100B
$144K 0.04%
1,722
-258
-13% -$20.8K
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$144K 0.04%
+14,200
New +$292K
V icon
240
Visa
V
$689B
$143K 0.04%
2,188
+120
+6% +$7.22K
PX
241
DELISTED
Praxair Inc
PX
$143K 0.04%
1,106
-77
-7% -$9.75K
IVZ icon
242
Invesco
IVZ
$13.3B
$142K 0.04%
3,600
– –
PNC icon
243
PNC Financial Services
PNC
$99.6B
$142K 0.04%
1,561
– –
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$141K 0.04%
3,960
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.04%
2,093
+29
+1% +$2.01K
ASB icon
246
Associated Banc-Corp
ASB
$5.78B
$138K 0.04%
7,421
+115
+2% +$2.1K
CVS icon
247
CVS Health
CVS
$137B
$138K 0.04%
1,429
– –
WHR icon
248
Whirlpool
WHR
$2.44B
$138K 0.04%
+710
New +$122K
CSCO icon
249
Cisco
CSCO
$452B
$137K 0.04%
4,925
-4,700
-49% -$121K
CCL icon
250
Carnival Corporation Ltd
CCL
$37.1B
$136K 0.04%
+2,999
New +$123K
8 9
10
11 12

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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
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Jacobus Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobus Wealth Management held 325 positions worth $385M, up 6.1% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobus Wealth Management deployed $16.8M of net new capital in Q4 2014, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was BP: 387,495 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $3.17M trimmed.

  • Jacobus Wealth Management's largest Q4 2014 buy was BP: 387,495 shares worth $12.3M.
  • Jacobus Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $12.9M increase.
  • Jacobus Wealth Management's biggest Q4 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $3.17M.
  • Jacobus Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.7M.
  • Jacobus Wealth Management's ten largest holdings make up 32% of its $385M portfolio in Q4 2014.
  • Jacobus Wealth Management opened 19 new positions and closed 28 in Q4 2014.
  • Jacobus Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $385M.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.