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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
HAL icon
301
Halliburton
HAL
$26.9B
$102K 0.03%
+1,586
New +$109K
PRGO icon
302
Perrigo
PRGO
$1.42B
$102K 0.03%
+676
New +$101K
IDG.CL
303
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$102K 0.03%
+4,000
New +$103K
NEE icon
304
NextEra Energy
NEE
$185B
$101K 0.03%
4,284
– –
APAM icon
305
Artisan Partners
APAM
$2.84B
– –
-1,800
Closed -$102K
BP icon
306
BP
BP
$109B
– –
-394,015
Closed -$17M
C icon
307
Citigroup
C
$223B
– –
-2,644
Closed -$125K
CDNS icon
308
Cadence Design Systems
CDNS
$93.3B
– –
-71,217
Closed -$1.25M
CPA icon
309
Copa Holdings
CPA
$5.63B
– –
-1,287
Closed -$183K
DE icon
310
Deere & Co
DE
$168B
– –
-1,180
Closed -$107K
DVN icon
311
Devon Energy
DVN
$49.9B
– –
-1,366
Closed -$108K
EPAC icon
312
Enerpac Tool Group
EPAC
$1.79B
– –
-2,955
Closed -$102K
F icon
313
Ford
F
$58.1B
– –
-6,000
Closed -$103K
FCG icon
314
First Trust Natural Gas ETF
FCG
$620M
– –
-2,890
Closed -$341K
GGZ
315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-34,291
Closed -$369K
HWC icon
316
Hancock Whitney
HWC
$6.11B
– –
-2,911
Closed -$103K
INTC icon
317
Intel
INTC
$462B
– –
-4,275
Closed -$132K
SWK icon
318
Stanley Black & Decker
SWK
$14.6B
– –
-1,945
Closed -$171K
TTE icon
319
TotalEnergies
TTE
$187B
– –
-1,418
Closed -$102K
SCU
320
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-769
Closed -$106K
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
– –
-4,576
Closed -$155K
EV
322
DELISTED
Eaton Vance Corp.
EV
– –
-2,855
Closed -$108K
MINI
323
DELISTED
Mobile Mini Inc
MINI
– –
-2,421
Closed -$116K
WFT
324
DELISTED
Weatherford International plc
WFT
– –
-7,500
Closed -$173K
CRE
325
DELISTED
CARE INVESTMENT TRUST, INC.
CRE
– –
-22,495
Closed -$196K
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.