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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
BHI
251
DELISTED
Baker Hughes
BHI
$138K 0.04%
2,500
– –
HXL icon
252
Hexcel
HXL
$8.28B
$134K 0.04%
3,000
-1,150
-28% -$48.6K
TJX icon
253
TJX Companies
TJX
$173B
$134K 0.04%
+4,198
New +$127K
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.23B
$133K 0.04%
+6,300
New +$130K
MRSH
255
Marsh
MRSH
$87.5B
$133K 0.04%
2,750
– –
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.21B
$132K 0.04%
12,100
-565
-4% -$5.94K
NFBK
257
DELISTED
Northfield Bancorp
NFBK
$132K 0.04%
10,000
– –
GS icon
258
Goldman Sachs
GS
$309B
$128K 0.04%
+723
New +$119K
ASB icon
259
Associated Banc-Corp
ASB
$5.78B
$127K 0.04%
+7,306
New +$122K
AVY icon
260
Avery Dennison
AVY
$12.5B
$126K 0.04%
+2,515
New +$118K
MAS icon
261
Masco
MAS
$16.4B
$125K 0.04%
+6,259
New +$116K
MDLZ icon
262
Mondelez International
MDLZ
$77.9B
$125K 0.04%
+3,541
New +$118K
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
$124K 0.04%
+459
New +$115K
KFRC icon
264
Kforce
KFRC
$1.04B
$123K 0.04%
6,000
– –
SWK icon
265
Stanley Black & Decker
SWK
$14.6B
$123K 0.04%
1,520
– –
UNH icon
266
UnitedHealth
UNH
$379B
$123K 0.04%
+1,634
New +$117K
AYI icon
267
Acuity Brands
AYI
$10.1B
$122K 0.04%
1,120
– –
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
$122K 0.04%
+11
New +$130K
MPC icon
269
Marathon Petroleum
MPC
$91.2B
$121K 0.04%
+2,630
New +$101K
OCR
270
DELISTED
OMNICARE INC
OCR
$121K 0.04%
2,000
– –
ADI icon
271
Analog Devices
ADI
$181B
$120K 0.03%
+2,348
New +$114K
MINI
272
DELISTED
Mobile Mini Inc
MINI
$120K 0.03%
+2,921
New +$109K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$119K 0.03%
3,244
– –
HAS icon
274
Hasbro
HAS
$12.8B
$117K 0.03%
+2,125
New +$109K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.8B
$116K 0.03%
+1,736
New +$113K
9 10
11
12 13

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.