We are live on ! Find out more
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
EXAS
251
DELISTED
Exact Sciences
EXAS
$136K 0.04%
4,940
-1,000
-17% -$24.3K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$136K 0.04%
3,244
– –
CNI icon
253
Canadian National Railway
CNI
$78B
$132K 0.03%
1,922
– –
DKL icon
254
Delek Logistics
DKL
$3.03B
$132K 0.03%
+3,720
New +$139K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.91B
$132K 0.03%
2,225
– –
PM icon
256
Philip Morris
PM
$305B
$131K 0.03%
1,609
-440
-21% -$37.8K
BLK icon
257
Blackrock
BLK
$165B
$127K 0.03%
355
– –
SCHW
258
Charles Schwab
SCHW
$181B
$127K 0.03%
4,220
– –
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.23B
$125K 0.03%
6,300
– –
WSM icon
260
Williams-Sonoma
WSM
$27.6B
$125K 0.03%
3,310
– –
COR icon
261
Cencora
COR
$60.5B
$121K 0.03%
1,339
-1,305
-49% -$112K
CTY
262
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$121K 0.03%
5,000
– –
PII icon
263
Polaris
PII
$4.25B
$120K 0.03%
795
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$120K 0.03%
+2,933
New +$104K
APA icon
265
APA Corp
APA
$12.3B
$119K 0.03%
1,901
+18
+1% +$1.28K
MPC icon
266
Marathon Petroleum
MPC
$91.2B
$119K 0.03%
2,630
– –
MON
267
DELISTED
Monsanto Co
MON
$118K 0.03%
990
-113
-10% -$13.1K
SLMAP
268
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$118K 0.03%
2,400
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$117K 0.03%
655
– –
HAS icon
270
Hasbro
HAS
$12.8B
$117K 0.03%
2,125
– –
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$655B
$116K 0.03%
1,090
– –
YUM icon
272
Yum! Brands
YUM
$40.7B
$116K 0.03%
2,208
– –
RTN
273
DELISTED
Raytheon Company
RTN
$116K 0.03%
1,073
– –
MMM icon
274
3M
MMM
$91.9B
$114K 0.03%
832
-348
-29% -$44.7K
NEE icon
275
NextEra Energy
NEE
$185B
$114K 0.03%
4,284
– –
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 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.