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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
APL
101
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$661K 0.19%
18,845
+8,200
+77% +$299K
RJF icon
102
Raymond James Financial
RJF
$32.8B
$626K 0.18%
18,000
– –
CFR icon
103
Cullen/Frost Bankers
CFR
$10.2B
$612K 0.18%
8,220
+220
+3% +$15.7K
WES
104
DELISTED
Western Gas Partners Lp
WES
$603K 0.17%
9,780
– –
ILCV icon
105
iShares Morningstar Value ETF
ILCV
$1.3B
$592K 0.17%
14,720
– –
TXN icon
106
Texas Instruments
TXN
$259B
$585K 0.17%
13,321
– –
OXY icon
107
Occidental Petroleum
OXY
$54.9B
$584K 0.17%
6,408
+1,033
+19% +$94.3K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$563K 0.16%
20,155
+11,041
+121% +$279K
PIO icon
109
Invesco Global Water ETF
PIO
$268M
$558K 0.16%
24,140
– –
TRV icon
110
Travelers Companies
TRV
$78.4B
$549K 0.16%
6,068
+945
+18% +$82.6K
GIS icon
111
General Mills
GIS
$20.1B
$521K 0.15%
+10,436
New +$520K
GGP
112
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$520K 0.15%
+25,896
New +$520K
HHH icon
113
Howard Hughes
HHH
$4.08B
$516K 0.15%
+4,511
New +$490K
MTB icon
114
M&T Bank
MTB
$36.2B
$514K 0.15%
4,411
+51
+1% +$5.79K
TCP
115
DELISTED
TC Pipelines LP
TCP
$514K 0.15%
10,610
– –
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$514K 0.15%
5,009
+408
+9% +$50.7K
LMT icon
117
Lockheed Martin
LMT
$117B
$509K 0.15%
3,427
+107
+3% +$14.5K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$507K 0.15%
42,750
+1,740
+4% +$20K
NHI icon
119
National Health Investors
NHI
$3.84B
$505K 0.15%
+9,000
New +$535K
WABC icon
120
Westamerica Bancorp
WABC
$1.41B
$497K 0.14%
8,796
-1,250
-12% -$66.7K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$496K 0.14%
+8,665
New +$460K
PEP icon
122
PepsiCo
PEP
$185B
$492K 0.14%
5,931
+1,191
+25% +$98.9K
APC
123
DELISTED
Anadarko Petroleum
APC
$491K 0.14%
6,195
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.14%
8,522
+1,807
+27% +$105K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.14%
+13,707
New +$472K
3 4
5
6 7

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.