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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
C icon
301
Citigroup
C
$222B
$101K 0.03%
+1,944
New +$98.4K
MER.PRP.CL
302
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$101K 0.03%
4,000
– –
DCE.CL
303
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$101K 0.03%
4,000
– –
AER icon
304
AerCap
AER
$24.3B
$100K 0.03%
+2,618
New +$61.7K
LVS icon
305
Las Vegas Sands
LVS
$32B
$100K 0.03%
+1,273
New +$91.6K
ABBV icon
306
AbbVie
ABBV
$465B
– –
-63,516
Closed -$2.84M
ABT icon
307
Abbott
ABT
$187B
– –
-64,791
Closed -$2.15M
ACN icon
308
Accenture
ACN
$101B
– –
-1,505
Closed -$111K
ARW icon
309
Arrow Electronics
ARW
$10.8B
– –
-2,200
Closed -$107K
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-4,500
Closed -$106K
MMM icon
311
3M
MMM
$94.1B
– –
-2,763
Closed -$276K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$553M
– –
-10,169
Closed -$488K
TPR icon
313
Tapestry
TPR
$30.5B
– –
-1,942
Closed -$106K
WSM icon
314
Williams-Sonoma
WSM
$27.8B
– –
-4,850
Closed -$136K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,050
Closed -$201K
WFC.PRO
316
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-8,000
Closed -$166K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
– –
-3,440
Closed -$103K
ABE
318
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-78,030
Closed -$1.52M
WPZ
319
DELISTED
Williams Partners L.P.
WPZ
– –
-8,759
Closed -$399K
EPB
320
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,315
Closed -$267K
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.