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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
D icon
126
Dominion Energy
D
$62.5B
$511K 0.14%
7,399
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$508K 0.14%
12,932
-775
-6% -$31.9K
BHBK
128
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$496K 0.14%
+37,800
New +$485K
PIO icon
129
Invesco Global Water ETF
PIO
$269M
$483K 0.13%
21,240
+425
+2% +$10.1K
MCD icon
130
McDonald's
MCD
$188B
$477K 0.13%
5,033
-1,098
-18% -$105K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$474K 0.13%
12,520
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$463K 0.13%
6,110
– –
PEP icon
133
PepsiCo
PEP
$186B
$458K 0.13%
4,924
-55
-1% -$5.02K
EEQ
134
DELISTED
Enbridge Energy Management Llc
EEQ
$458K 0.13%
18,059
– –
SLB icon
135
SLB Ltd
SLB
$77.8B
$456K 0.13%
4,486
-643
-13% -$70.1K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30B
$446K 0.12%
8,085
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$442K 0.12%
15,182
-1,083
-7% -$31.3K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.41B
$441K 0.12%
11,455
-250
-2% -$10K
WMT icon
139
Walmart Inc
WMT
$871B
$438K 0.12%
17,196
– –
AMGN icon
140
Amgen
AMGN
$203B
$435K 0.12%
3,100
-500
-14% -$65.3K
CBSH icon
141
Commerce Bancshares
CBSH
$8.5B
$425K 0.12%
17,080
– –
CHK.PRD
142
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$411K 0.11%
4,285
– –
WABC icon
143
Westamerica Bancorp
WABC
$1.39B
$409K 0.11%
8,796
– –
MGEE icon
144
MGE Energy Inc
MGEE
$3.11B
$408K 0.11%
10,950
– –
STT icon
145
State Street
STT
$50.9B
$400K 0.11%
5,430
– –
TFC icon
146
Truist Financial
TFC
$63.2B
$398K 0.11%
10,701
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$394K 0.11%
5,340
– –
PFE icon
148
Pfizer
PFE
$140B
$394K 0.11%
14,045
-2,561
-15% -$71.9K
SRCE icon
149
1st Source
SRCE
$2.07B
$390K 0.11%
15,054
– –
SPH icon
150
Suburban Propane Partners
SPH
$1.23B
$382K 0.11%
8,571
– –
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 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.