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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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.06M 0.89%
60,250
+1,465
+2% +$71.2K
TYY
27
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.02M 0.88%
92,401
+7,930
+9% +$255K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.94M 0.85%
36,502
+19,908
+120% +$1.61M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$2.92M 0.85%
87,976
+37,000
+73% +$1.15M
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$31.4M
$2.69M 0.78%
103,860
– –
USB icon
31
US Bancorp
USB
$98.4B
$2.39M 0.69%
59,076
+1,543
+3% +$59.2K
VTR icon
32
Ventas
VTR
$46.7B
$2.31M 0.67%
+35,291
New +$2.45M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.65%
22,190
-2,450
-10% -$249K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.65%
54,335
+14,160
+35% +$584K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.23M 0.65%
38,185
-17,485
-31% -$1.03M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.64%
59,965
-28,545
-32% -$1.08M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.64%
196,280
+10,880
+6% +$115K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.05M 0.6%
73,695
+41,580
+129% +$1.11M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.01M 0.58%
47,566
+1,466
+3% +$59.3K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$1.88M 0.54%
91,760
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$1.83M 0.53%
14,800
– –
GYLD icon
42
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$1.7M 0.49%
+64,065
New +$1.69M
PAA icon
43
Plains All American Pipeline
PAA
$16.8B
$1.66M 0.48%
32,006
-1,025
-3% -$52.4K
XOM icon
44
ExxonMobil
XOM
$611B
$1.62M 0.47%
16,046
+3,305
+26% +$306K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.46%
73,496
+4
+0% +$82
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.53M 0.45%
41,035
+15,080
+58% +$548K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$19.3B
$1.49M 0.43%
22,970
+3,370
+17% +$214K
BMO icon
48
Bank of Montreal
BMO
$127B
$1.44M 0.42%
21,609
+15,321
+244% +$1.04M
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$1.42M 0.41%
37,335
+3,120
+9% +$117K
CHW
50
Calamos Global Dynamic Income Fund
CHW
$554M
$1.4M 0.41%
156,025
+10,100
+7% +$88.7K
1
2
3 4 5

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.