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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
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$514M
$4.28M 1.11%
634,735
-444,058
-41% -$3.17M
ABBV icon
27
AbbVie
ABBV
$450B
$4.2M 1.09%
64,181
-975
-1% -$61.5K
VTR icon
28
Ventas
VTR
$46.7B
$3.34M 0.87%
40,816
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$3.25M 0.84%
55,013
-625
-1% -$35.2K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.22M 0.84%
115,886
+43,946
+61% +$1.24M
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$3.2M 0.83%
88,651
-375
-0.4% -$13.9K
AIVI icon
32
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.12M 0.81%
72,505
-2,805
-4% -$126K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3M 0.78%
64,416
+7,578
+13% +$343K
IGA
34
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.96M 0.77%
257,514
+102,245
+66% +$1.21M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 0.74%
72,070
+4,770
+7% +$189K
ABT icon
36
Abbott
ABT
$175B
$2.79M 0.72%
61,951
-975
-2% -$42.5K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.7M 0.7%
191,854
+17,192
+10% +$255K
USB icon
38
US Bancorp
USB
$98.4B
$2.59M 0.67%
57,551
– –
JCE icon
39
Nuveen Core Equity Alpha Fund
JCE
$276M
$2.52M 0.65%
143,963
+9,675
+7% +$168K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 0.65%
105,060
-6,036
-5% -$141K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.63%
29,273
+10,885
+59% +$889K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.62%
183,800
– –
ET icon
43
Energy Transfer Partners
ET
$69.9B
$2.19M 0.57%
76,470
-4,970
-6% -$143K
GYLD icon
44
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$2.18M 0.57%
91,507
-35,320
-28% -$898K
GAB icon
45
Gabelli Equity Trust
GAB
$1.75B
$2.11M 0.55%
336,954
+119,013
+55% +$758K
AAPL icon
46
Apple
AAPL
$4.9T
$2.06M 0.53%
74,504
+832
+1% +$22.6K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.96M 0.51%
42,175
+405
+1% +$19K
CHW
48
Calamos Global Dynamic Income Fund
CHW
$554M
$1.78M 0.46%
192,615
-53,455
-22% -$472K
BMO icon
49
Bank of Montreal
BMO
$127B
$1.53M 0.4%
21,609
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.53M 0.4%
14,589
-426
-3% -$44.9K
1
2
3 4 5

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MCL
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DG
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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
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UBWV
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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.