We are live on ! Find out more
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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.43%
18,388
– –
KSU
52
DELISTED
Kansas City Southern
KSU
$1.46M 0.4%
12,075
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$1.44M 0.4%
13,135
-2,516
-16% -$278K
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$1.41M 0.39%
24,006
-2,508
-9% -$147K
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$1.41M 0.39%
24,987
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.38%
7,012
– –
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$1.35M 0.37%
16,021
– –
XOM icon
58
ExxonMobil
XOM
$611B
$1.35M 0.37%
14,362
-440
-3% -$43.8K
GAB icon
59
Gabelli Equity Trust
GAB
$1.75B
$1.35M 0.37%
217,941
-29,755
-12% -$206K
NTRS icon
60
Northern Trust
NTRS
$34.2B
$1.32M 0.36%
19,412
– –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.36%
23,960
-2,610
-10% -$143K
WSBF icon
62
Waterstone Financial
WSBF
$355M
$1.3M 0.36%
112,459
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.3M 0.36%
21,665
– –
FISV
64
Fiserv Inc
FISV
$27B
$1.29M 0.36%
40,000
-920
-2% -$29.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.24M 0.34%
6
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.34%
15,370
-1,615
-10% -$129K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.21M 0.33%
25,305
-1,872
-7% -$97.5K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$19.3B
$1.18M 0.33%
19,515
– –
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$1.17M 0.32%
70,200
– –
DHR icon
70
Danaher
DHR
$144B
$1.13M 0.31%
22,108
+375
+2% +$19.3K
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.31%
14,580
-1,420
-9% -$106K
RPM icon
72
RPM International
RPM
$13.4B
$1.09M 0.3%
23,799
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.07M 0.3%
10,361
+91
+0.9% +$9.6K
SON icon
74
Sonoco
SON
$5.59B
$1.07M 0.29%
27,210
– –
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$1.07M 0.29%
10,108
-477
-5% -$62.8K
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.