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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
-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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.29%
21,810
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.01M 0.28%
81,200
+1,990
+3% +$25.1K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$1.01M 0.28%
9,000
– –
WPC icon
79
W.P. Carey
WPC
$16.9B
$972K 0.27%
15,565
– –
GE icon
80
GE Aerospace
GE
$362B
$952K 0.26%
7,750
-337
-4% -$42K
KMI icon
81
Kinder Morgan
KMI
$71.9B
$949K 0.26%
24,760
-3,675
-13% -$140K
TCP
82
DELISTED
TC Pipelines LP
TCP
$943K 0.26%
13,925
-1,665
-11% -$93.1K
WFC icon
83
Wells Fargo
WFC
$265B
$933K 0.26%
17,979
– –
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$901K 0.25%
15,013
-1,374
-8% -$81.2K
AXP icon
85
American Express
AXP
$242B
$873K 0.24%
9,969
-2,301
-19% -$207K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$873K 0.24%
12,330
-1,385
-10% -$97.2K
VZ icon
87
Verizon
VZ
$182B
$841K 0.23%
16,826
+208
+1% +$10.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$819K 0.23%
20,605
– –
KMB icon
89
Kimberly-Clark
KMB
$36B
$814K 0.22%
7,891
– –
GEL icon
90
Genesis Energy
GEL
$1.79B
$811K 0.22%
15,410
-2,205
-13% -$120K
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$809K 0.22%
22,190
-1,460
-6% -$51.5K
FAST icon
92
Fastenal
FAST
$52.2B
$806K 0.22%
71,848
-2,392
-3% -$27.3K
CVX icon
93
Chevron
CVX
$373B
$756K 0.21%
6,340
-195
-3% -$24.9K
MBFI
94
DELISTED
MB Financial Corp
MBFI
$743K 0.2%
26,858
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$740K 0.2%
16,330
– –
WES
96
DELISTED
Western Gas Partners Lp
WES
$734K 0.2%
9,780
-1,525
-13% -$115K
ADP icon
97
Automatic Data Processing
ADP
$102B
$731K 0.2%
10,023
– –
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.94B
$704K 0.19%
23,055
– –
IBM icon
99
IBM
IBM
$200B
$700K 0.19%
3,859
+261
+7% +$47.5K
WMB icon
100
Williams Companies
WMB
$89.7B
$693K 0.19%
12,521
+107
+0.9% +$6.15K
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 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.