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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$969K 0.25%
9,610
-751
-7% -$77.5K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$911K 0.24%
21,810
– –
MBFI
78
DELISTED
MB Financial Corp
MBFI
$883K 0.23%
26,858
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$874K 0.23%
7,566
-325
-4% -$36.1K
AXP icon
80
American Express
AXP
$242B
$866K 0.23%
9,309
-660
-7% -$59.2K
GE icon
81
GE Aerospace
GE
$364B
$858K 0.22%
7,082
-668
-9% -$82.1K
FAST icon
82
Fastenal
FAST
$52.2B
$842K 0.22%
70,800
-1,048
-1% -$11.7K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$31.4M
$837K 0.22%
34,525
-48,310
-58% -$1.16M
VZ icon
84
Verizon
VZ
$182B
$787K 0.2%
16,826
– –
INN
85
Summit Hotel Properties
INN
$722M
$758K 0.2%
60,936
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$743K 0.19%
8,910
-1,113
-11% -$90.2K
TRV icon
87
Travelers Companies
TRV
$78.5B
$735K 0.19%
6,942
– –
GGP
88
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$728K 0.19%
25,896
– –
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$727K 0.19%
9,000
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$726K 0.19%
6,628
+205
+3% +$29.6K
TROW icon
91
T. Rowe Price
TROW
$25.1B
$722K 0.19%
8,410
– –
WES
92
DELISTED
Western Gas Partners Lp
WES
$714K 0.19%
9,780
– –
ANDX
93
DELISTED
Andeavor Logistics LP
ANDX
$701K 0.18%
11,910
-420
-3% -$24.4K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.94B
$697K 0.18%
23,055
– –
CVX icon
95
Chevron
CVX
$373B
$693K 0.18%
6,181
-159
-3% -$18.1K
RJF icon
96
Raymond James Financial
RJF
$32.8B
$687K 0.18%
18,000
– –
MTB icon
97
M&T Bank
MTB
$36.1B
$655K 0.17%
5,212
– –
TXN icon
98
Texas Instruments
TXN
$258B
$648K 0.17%
12,126
-105
-0.9% -$5.31K
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
$641K 0.17%
6,378
+828
+15% +$82.5K
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.3B
$634K 0.16%
14,720
– –
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 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.