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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
EW icon
301
Edwards Lifesciences
EW
$47.8B
– –
-6,000
Closed -$102K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-19,515
Closed -$1.18M
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-11,455
Closed -$441K
HAL icon
304
Halliburton
HAL
$26.8B
– –
-1,586
Closed -$102K
HES
305
DELISTED
Hess
HES
– –
-1,209
Closed -$114K
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,200
Closed -$104K
LYB icon
307
LyondellBasell Industries
LYB
$18.9B
– –
-2,880
Closed -$313K
ROK icon
308
Rockwell Automation
ROK
$51.9B
– –
-1,385
Closed -$152K
UHS icon
309
Universal Health Services
UHS
$9.64B
– –
-1,000
Closed -$105K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-8,085
Closed -$446K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-16,330
Closed -$740K
ECYT
312
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-25,000
Closed -$152K
AET
313
DELISTED
Aetna Inc
AET
– –
-1,291
Closed -$105K
EVEP
314
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,310
Closed -$366K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,291
Closed -$133K
BHI
316
DELISTED
Baker Hughes
BHI
– –
-2,614
Closed -$170K
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,485
Closed -$107K
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
– –
-15,013
Closed -$901K
KMP
319
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,391
Closed -$2.46M
KMR
320
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-115,124
Closed -$10.7M
MLPN
321
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-4,015
Closed -$144K
AND
322
DELISTED
Global X FTSE Andean 40 ETF
AND
– –
-16,285
Closed -$174K
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.