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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
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
$485K 0.14%
9,265
+295
+3% +$15.6K
D icon
127
Dominion Energy
D
$61.9B
$479K 0.14%
+7,399
New +$476K
AFG icon
128
American Financial Group
AFG
$12B
$478K 0.14%
4,157
+134
+3% +$7.51K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$470K 0.14%
12,520
– –
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$465K 0.13%
5,550
– –
TPZ
131
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$456K 0.13%
17,745
-9,545
-35% -$235K
WMT icon
132
Walmart Inc
WMT
$891B
$451K 0.13%
17,181
+10,227
+147% +$264K
KO icon
133
Coca-Cola
KO
$362B
$449K 0.13%
10,878
+6,000
+123% +$237K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$438K 0.13%
+9,427
New +$431K
SRCE icon
135
1st Source
SRCE
$2.08B
$437K 0.13%
15,054
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$435K 0.13%
6,110
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.5B
$427K 0.12%
17,082
-4
-0% -$98
MGEE icon
138
MGE Energy Inc
MGEE
$3.09B
$421K 0.12%
10,950
+4,950
+83% +$183K
CMCSA icon
139
Comcast
CMCSA
$81.5B
$408K 0.12%
15,712
+4,212
+37% +$101K
MVC
140
DELISTED
MVC Capital, Inc.
MVC
$405K 0.12%
30,000
– –
SPH icon
141
Suburban Propane Partners
SPH
$1.22B
$402K 0.12%
+8,571
New +$398K
STT icon
142
State Street
STT
$50.6B
$399K 0.12%
5,430
– –
TFC icon
143
Truist Financial
TFC
$63.7B
$399K 0.12%
10,701
-500
-4% -$17.3K
CHK.PRD
144
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$394K 0.11%
+4,285
New +$388K
EMR icon
145
Emerson Electric
EMR
$83.3B
$385K 0.11%
5,490
+71
+1% +$4.74K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.11%
5,340
-8,510
-61% -$592K
T icon
147
AT&T
T
$167B
$376K 0.11%
14,154
+3,432
+32% +$90.3K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$372K 0.11%
8,021
+765
+11% +$34.5K
AMGN icon
149
Amgen
AMGN
$203B
$371K 0.11%
3,250
– –
CMI icon
150
Cummins
CMI
$90.7B
$366K 0.11%
2,594
+603
+30% +$80.1K
4 5
6
7 8

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.