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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
CNI icon
251
Canadian National Railway
CNI
$78B
$136K 0.04%
1,922
– –
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.23B
$136K 0.04%
6,300
– –
NFBK
253
DELISTED
Northfield Bancorp
NFBK
$136K 0.04%
10,000
– –
DOV icon
254
Dover
DOV
$27.7B
$134K 0.04%
2,067
– –
PNC icon
255
PNC Financial Services
PNC
$99.6B
$134K 0.04%
1,561
– –
ACN icon
256
Accenture
ACN
$94.3B
$133K 0.04%
1,630
-420
-20% -$33.7K
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
$133K 0.04%
2,291
+291
+15% +$18.3K
AYI icon
258
Acuity Brands
AYI
$10.1B
$132K 0.04%
1,120
– –
BN icon
259
Brookfield
BN
$103B
$131K 0.04%
12,451
– –
CTSH icon
260
Cognizant
CTSH
$22.3B
$128K 0.04%
2,860
-518
-15% -$24.4K
EBAY icon
261
eBay
EBAY
$50.3B
$128K 0.04%
5,391
-922
-15% -$20.5K
ASB icon
262
Associated Banc-Corp
ASB
$5.78B
$127K 0.04%
7,306
– –
SCHW
263
Charles Schwab
SCHW
$181B
$124K 0.03%
4,220
– –
MON
264
DELISTED
Monsanto Co
MON
$124K 0.03%
1,103
-309
-22% -$36.1K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$123K 0.03%
3,244
– –
PII icon
266
Polaris
PII
$4.25B
$119K 0.03%
+795
New +$115K
SLMAP
267
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$118K 0.03%
2,400
– –
BLK icon
268
Blackrock
BLK
$165B
$117K 0.03%
355
-100
-22% -$32.2K
ELV icon
269
Elevance Health
ELV
$82.1B
$117K 0.03%
980
– –
HAS icon
270
Hasbro
HAS
$12.8B
$117K 0.03%
2,125
-694
-25% -$36.5K
KFRC icon
271
Kforce
KFRC
$1.04B
$117K 0.03%
6,000
– –
NOV icon
272
NOV
NOV
$7.35B
$116K 0.03%
1,530
– –
CTY
273
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$116K 0.03%
+5,000
New +$118K
EXAS
274
DELISTED
Exact Sciences
EXAS
$115K 0.03%
5,940
– –
GLW icon
275
Corning
GLW
$123B
$115K 0.03%
5,950
-2,250
-27% -$46.9K
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 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.