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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
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$3.59M 0.99%
89,026
-4,742
-5% -$186K
AIVI icon
27
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.52M 0.97%
75,310
-405
-0.5% -$20K
GYLD icon
28
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$3.34M 0.92%
126,827
+31,190
+33% +$865K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.2M 0.88%
61,113
+320
+0.5% +$16.1K
VTR icon
30
Ventas
VTR
$46.7B
$2.89M 0.8%
40,816
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$2.85M 0.79%
55,638
-2,900
-5% -$145K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.73%
67,300
+950
+1% +$37.6K
ABT icon
33
Abbott
ABT
$175B
$2.62M 0.72%
62,926
-2,136
-3% -$90.4K
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.59M 0.71%
174,662
+7,355
+4% +$111K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$2.54M 0.7%
111,096
-3,120
-3% -$71.5K
ET icon
36
Energy Transfer Partners
ET
$69.9B
$2.51M 0.69%
81,440
-10,520
-11% -$309K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.51M 0.69%
56,838
-162
-0.3% -$7.23K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M 0.68%
26,391
-6,233
-19% -$555K
USB icon
39
US Bancorp
USB
$98.4B
$2.41M 0.66%
57,551
– –
JCE icon
40
Nuveen Core Equity Alpha Fund
JCE
$276M
$2.31M 0.64%
134,288
-4,465
-3% -$80.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.63%
183,800
+240
+0.1% +$2.98K
CHW
42
Calamos Global Dynamic Income Fund
CHW
$554M
$2.28M 0.63%
246,070
+17,020
+7% +$163K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.08M 0.57%
71,940
+22,350
+45% +$643K
CUT icon
44
Invesco MSCI Global Timber ETF
CUT
$31.4M
$1.95M 0.54%
82,835
-16,515
-17% -$405K
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.94M 0.53%
41,770
-945
-2% -$42.2K
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.91M 0.53%
155,269
+42,610
+38% +$518K
AAPL icon
47
Apple
AAPL
$4.9T
$1.86M 0.51%
73,672
+4,524
+7% +$111K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.6M 0.44%
15,015
-503
-3% -$52.2K
BMO icon
49
Bank of Montreal
BMO
$127B
$1.59M 0.44%
21,609
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.28B
$1.57M 0.43%
43,827
+545
+1% +$21K
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 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.