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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
CMLP
76
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$968K 0.28%
38,888
+25,750
+196% +$572K
PG icon
77
Procter & Gamble
PG
$347B
$960K 0.28%
11,791
+3,653
+45% +$298K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$953K 0.28%
14,405
+4,600
+47% +$319K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$944K 0.27%
9,000
– –
CVX icon
80
Chevron
CVX
$379B
$942K 0.27%
7,540
+349
+5% +$42.2K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$918K 0.27%
8,635
+1,440
+20% +$153K
TROW icon
82
T. Rowe Price
TROW
$25.1B
$901K 0.26%
10,750
– –
IBM icon
83
IBM
IBM
$203B
$890K 0.26%
4,962
+3,037
+158% +$524K
WPC icon
84
W.P. Carey
WPC
$16.8B
$871K 0.25%
14,488
– –
FAST icon
85
Fastenal
FAST
$51.1B
$861K 0.25%
72,520
– –
MBFI
86
DELISTED
MB Financial Corp
MBFI
$861K 0.25%
26,858
– –
KMI icon
87
Kinder Morgan
KMI
$72.9B
$844K 0.24%
23,450
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$225B
$844K 0.24%
+20,240
New +$821K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$823K 0.24%
+21,810
New +$753K
WFC icon
90
Wells Fargo
WFC
$262B
$816K 0.24%
17,979
+3,193
+22% +$138K
KMB icon
91
Kimberly-Clark
KMB
$36B
$792K 0.23%
7,909
+4,832
+157% +$482K
VZ icon
92
Verizon
VZ
$182B
$785K 0.23%
15,976
+4,725
+42% +$232K
GEL icon
93
Genesis Energy
GEL
$1.81B
$737K 0.21%
14,020
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$719K 0.21%
16,240
+2,460
+18% +$106K
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
$713K 0.21%
9,000
-500
-5% -$36.9K
ADP icon
96
Automatic Data Processing
ADP
$102B
$711K 0.21%
10,023
– –
MCD icon
97
McDonald's
MCD
$190B
$673K 0.2%
6,938
+4,294
+162% +$413K
PB icon
98
Prosperity Bancshares
PB
$8.74B
$666K 0.19%
10,500
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$9.84B
$665K 0.19%
23,055
+11,450
+99% +$326K
WSBF icon
100
Waterstone Financial
WSBF
$353M
$662K 0.19%
+65,453
New +$650K
2 3
4
5 6

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.