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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
NHI icon
101
National Health Investors
NHI
$3.86B
$630K 0.16%
9,000
– –
GEL icon
102
Genesis Energy
GEL
$1.8B
$626K 0.16%
14,765
-645
-4% -$29.7K
PG icon
103
Procter & Gamble
PG
$347B
$618K 0.16%
6,787
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$617K 0.16%
16,280
-4,325
-21% -$167K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.16%
15,275
-1,005
-6% -$41.4K
AMGN icon
106
Amgen
AMGN
$199B
$599K 0.16%
3,763
+663
+21% +$103K
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
$589K 0.15%
7,277
-2,831
-28% -$240K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.1B
$581K 0.15%
8,220
– –
PB icon
109
Prosperity Bancshares
PB
$8.75B
$581K 0.15%
10,500
– –
D icon
110
Dominion Energy
D
$62.9B
$579K 0.15%
7,525
+126
+2% +$9.12K
APL
111
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K 0.15%
20,655
-1,535
-7% -$49.5K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$563K 0.15%
8,665
– –
HHH icon
113
Howard Hughes
HHH
$4.16B
$561K 0.15%
4,511
– –
GIS icon
114
General Mills
GIS
$20.1B
$556K 0.14%
10,432
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.14%
3,691
-115
-3% -$16.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82B
$547K 0.14%
4,575
+2,300
+101% +$263K
OXY icon
117
Occidental Petroleum
OXY
$54.3B
$533K 0.14%
6,623
-254
-4% -$21.1K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.14%
11,583
+1,782
+18% +$87.2K
WMB icon
119
Williams Companies
WMB
$91.2B
$520K 0.14%
11,570
-951
-8% -$48.6K
APC
120
DELISTED
Anadarko Petroleum
APC
$518K 0.13%
6,277
+82
+1% +$7.14K
BHBK
121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$513K 0.13%
37,800
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$500K 0.13%
12,520
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.08B
$499K 0.13%
10,950
– –
WMT icon
124
Walmart Inc
WMT
$905B
$492K 0.13%
17,196
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$489K 0.13%
6,110
– –
3 4
5
6 7

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MCL
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DG
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SD
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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
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UBWV
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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.