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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.33B
$115K 0.03%
3,650
– –
CVS icon
277
CVS Health
CVS
$137B
$114K 0.03%
1,429
– –
HES
278
DELISTED
Hess
HES
$114K 0.03%
1,209
+52
+4% +$5.14K
YUM icon
279
Yum! Brands
YUM
$40.7B
$114K 0.03%
2,208
-326
-13% -$17.3K
CFC.PRA
280
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$111K 0.03%
655
– –
MPC icon
282
Marathon Petroleum
MPC
$91.2B
$111K 0.03%
2,630
– –
V icon
283
Visa
V
$689B
$110K 0.03%
2,068
-408
-16% -$21.9K
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$655B
$110K 0.03%
1,090
– –
WSM icon
285
Williams-Sonoma
WSM
$27.6B
$110K 0.03%
3,310
-910
-22% -$31.5K
AMZN icon
286
Amazon
AMZN
$2.49T
$109K 0.03%
6,760
-200
-3% -$3.33K
RTN
287
DELISTED
Raytheon Company
RTN
$109K 0.03%
+1,073
New +$103K
KSS icon
288
Kohl's
KSS
$2.1B
$108K 0.03%
+1,773
New +$100K
MAS icon
289
Masco
MAS
$16.4B
$108K 0.03%
5,121
-1,138
-18% -$22.5K
NGLS
290
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$107K 0.03%
+1,485
New +$104K
UHS icon
291
Universal Health Services
UHS
$9.64B
$105K 0.03%
+1,000
New +$106K
AET
292
DELISTED
Aetna Inc
AET
$105K 0.03%
1,291
-1,087
-46% -$88.5K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.6B
$104K 0.03%
+1,437
New +$94.4K
IEO icon
294
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$104K 0.03%
1,200
– –
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$104K 0.03%
1,473
– –
MER.PRP.CL
296
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$104K 0.03%
4,000
– –
HSEA.CL
297
DELISTED
HSBC Holdings plc
HSEA.CL
$104K 0.03%
4,000
– –
ADBE icon
298
Adobe
ADBE
$94.5B
$103K 0.03%
1,494
– –
COF icon
299
Capital One
COF
$127B
$103K 0.03%
1,268
– –
EW icon
300
Edwards Lifesciences
EW
$47.8B
$102K 0.03%
+6,000
New +$94.7K
10 11
12
13 14

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.