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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
+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
PRGO icon
276
Perrigo
PRGO
$1.4B
$113K 0.03%
676
– –
GLW icon
277
Corning
GLW
$123B
$112K 0.03%
4,900
-1,050
-18% -$21.4K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.33B
$112K 0.03%
3,650
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$112K 0.03%
1,473
– –
CFC.PRA
280
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$111K 0.03%
4,400
– –
ADBE icon
281
Adobe
ADBE
$94.5B
$109K 0.03%
1,494
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$108K 0.03%
+1,648
New +$106K
KSS icon
283
Kohl's
KSS
$2.1B
$108K 0.03%
1,773
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$106K 0.03%
+1,545
New +$103K
HSEA.CL
285
DELISTED
HSBC Holdings plc
HSEA.CL
$106K 0.03%
4,000
– –
COF icon
286
Capital One
COF
$127B
$105K 0.03%
1,268
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.03%
+4,799
New +$101K
MER.PRP.CL
288
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$104K 0.03%
4,000
– –
IDG.CL
289
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$103K 0.03%
4,000
– –
ZION icon
290
Zions Bancorporation
ZION
$10B
$102K 0.03%
+3,570
New +$101K
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K 0.03%
+873
New +$98.8K
MA icon
292
Mastercard
MA
$487B
$101K 0.03%
+1,168
New +$95.3K
MAS icon
293
Masco
MAS
$16.4B
$101K 0.03%
4,552
-569
-11% -$11.8K
NOC icon
294
Northrop Grumman
NOC
$77.8B
$101K 0.03%
+685
New +$93.9K
NOV icon
295
NOV
NOV
$7.35B
$100K 0.03%
1,530
– –
AMZN icon
296
Amazon
AMZN
$2.49T
– –
-6,760
Closed -$109K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,437
Closed -$104K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-25,305
Closed -$1.21M
DOV icon
299
Dover
DOV
$27.7B
– –
-2,067
Closed -$134K
EBAY icon
300
eBay
EBAY
$50.3B
– –
-5,391
Closed -$128K
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.