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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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$1.52M 0.39%
16,021
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$1.51M 0.39%
13,135
– –
WSBF icon
53
Waterstone Financial
WSBF
$355M
$1.48M 0.38%
112,459
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.38%
19,540
+4,170
+27% +$321K
KSU
55
DELISTED
Kansas City Southern
KSU
$1.47M 0.38%
12,075
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$1.45M 0.38%
7,012
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.7B
$1.42M 0.37%
22,832
-2,155
-9% -$127K
FISV
58
Fiserv Inc
FISV
$27B
$1.42M 0.37%
40,000
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$1.39M 0.36%
41,127
-2,700
-6% -$94.6K
XOM icon
60
ExxonMobil
XOM
$611B
$1.37M 0.36%
14,822
+460
+3% +$42.9K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.35%
6
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.34%
13,056
+7,990
+158% +$809K
NTRS icon
63
Northern Trust
NTRS
$34.2B
$1.29M 0.34%
19,157
-255
-1% -$17K
DHR icon
64
Danaher
DHR
$144B
$1.28M 0.33%
22,148
+40
+0.2% +$2.17K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$1.27M 0.33%
73,080
+2,880
+4% +$49K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.26M 0.33%
22,295
+630
+3% +$36.9K
PAA icon
67
Plains All American Pipeline
PAA
$16.8B
$1.23M 0.32%
24,006
– –
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.23M 0.32%
90,950
+9,750
+12% +$127K
RPM icon
69
RPM International
RPM
$13.4B
$1.21M 0.31%
23,799
– –
SON icon
70
Sonoco
SON
$5.59B
$1.19M 0.31%
27,210
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.29%
24,555
+595
+2% +$29.8K
WPC icon
72
W.P. Carey
WPC
$16.9B
$1.07M 0.28%
15,565
– –
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.04M 0.27%
9,000
– –
WFC icon
74
Wells Fargo
WFC
$265B
$986K 0.26%
17,979
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$984K 0.26%
13,820
-105
-0.8% -$7.21K
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
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 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.