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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 0.39%
13,135
– –
JNJ icon
52
Johnson & Johnson
JNJ
$605B
$1.35M 0.39%
14,754
+6,614
+81% +$610K
ITW icon
53
Illinois Tool Works
ITW
$78.4B
$1.35M 0.39%
16,021
+521
+3% +$41.1K
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
$1.35M 0.39%
25,076
-1,600
-6% -$78.9K
CDNS icon
55
Cadence Design Systems
CDNS
$92B
$1.33M 0.39%
95,007
+47,826
+101% +$641K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$885B
$1.29M 0.37%
6,935
+60
+0.9% +$10.7K
AAPL icon
57
Apple
AAPL
$4.78T
$1.24M 0.36%
61,628
+17,724
+40% +$335K
JCE icon
58
Nuveen Core Equity Alpha Fund
JCE
$277M
$1.23M 0.36%
72,150
+32,495
+82% +$530K
FISV
59
Fiserv Inc
FISV
$27.5B
$1.21M 0.35%
40,920
– –
NTRS icon
60
Northern Trust
NTRS
$34B
$1.2M 0.35%
19,372
+215
+1% +$12.3K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.34%
18,388
+8,680
+89% +$518K
GE icon
62
GE Aerospace
GE
$358B
$1.15M 0.33%
8,585
+1,639
+24% +$206K
SON icon
63
Sonoco
SON
$5.45B
$1.14M 0.33%
+27,210
New +$1.1M
DHR icon
64
Danaher
DHR
$143B
$1.13M 0.33%
21,733
+1,201
+6% +$59K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.33%
22,260
+5,600
+34% +$269K
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.11M 0.32%
23,260
– –
IGA
67
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.1M 0.32%
93,285
-16,125
-15% -$191K
VUG icon
68
Vanguard Growth ETF
VUG
$222B
$1.09M 0.32%
70,200
– –
AXP icon
69
American Express
AXP
$241B
$1.08M 0.31%
11,949
+1,988
+20% +$163K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.31%
6
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.31%
14,810
+4,500
+44% +$303K
GAB icon
72
Gabelli Equity Trust
GAB
$1.75B
$1.04M 0.3%
142,079
+76,902
+118% +$521K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.01M 0.29%
72,055
+27,645
+62% +$374K
RPM icon
74
RPM International
RPM
$13.1B
$988K 0.29%
23,799
– –
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$982K 0.28%
7,102
+4,060
+133% +$580K
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.