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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
WFT
276
DELISTED
Weatherford International plc
WFT
$116K 0.03%
7,500
– –
WEC icon
277
WEC Energy
WEC
$37.1B
$115K 0.03%
2,775
-690
-20% -$28.6K
PRU icon
278
Prudential Financial
PRU
$42.3B
$114K 0.03%
+1,232
New +$105K
KSS icon
279
Kohl's
KSS
$2.1B
$112K 0.03%
+1,973
New +$108K
V icon
280
Visa
V
$689B
$112K 0.03%
+2,004
New +$101K
BN icon
281
Brookfield
BN
$103B
$111K 0.03%
+12,195
New +$111K
CNI icon
282
Canadian National Railway
CNI
$78B
$110K 0.03%
+1,922
New +$106K
EOG icon
283
EOG Resources
EOG
$74.7B
$110K 0.03%
+1,312
New +$112K
CFC.PRA
284
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$110K 0.03%
4,400
– –
CAH icon
285
Cardinal Health
CAH
$53.7B
$109K 0.03%
1,635
-670
-29% -$40.9K
NEE icon
286
NextEra Energy
NEE
$185B
$109K 0.03%
+5,084
New +$107K
MON
287
DELISTED
Monsanto Co
MON
$109K 0.03%
+935
New +$102K
SLMAP
288
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$109K 0.03%
2,400
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$108K 0.03%
+655
New +$103K
EPAC icon
290
Enerpac Tool Group
EPAC
$1.78B
$108K 0.03%
2,955
– –
F icon
291
Ford
F
$58.5B
$108K 0.03%
7,000
– –
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.33B
$106K 0.03%
+3,650
New +$107K
PIR
293
DELISTED
Pier 1 Imports, Inc.
PIR
$106K 0.03%
+230
New +$97.7K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
$106K 0.03%
+3,230
New +$103K
INTC icon
295
Intel
INTC
$462B
$104K 0.03%
+4,002
New +$96.8K
OPLN
296
Openlane
OPLN
$4.25B
$104K 0.03%
+9,313
New +$101K
PRGO icon
297
Perrigo
PRGO
$1.4B
$104K 0.03%
+676
New +$97.4K
HSEA.CL
298
DELISTED
HSBC Holdings plc
HSEA.CL
$103K 0.03%
4,000
– –
CVS icon
299
CVS Health
CVS
$137B
$102K 0.03%
+1,429
New +$91.8K
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
$102K 0.03%
+1,075
New +$97.6K
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.