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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
EEQ
126
DELISTED
Enbridge Energy Management Llc
EEQ
$485K 0.13%
18,059
– –
IBM icon
127
IBM
IBM
$202B
$480K 0.12%
3,132
-727
-19% -$116K
SRCE icon
128
1st Source
SRCE
$2.07B
$470K 0.12%
15,054
– –
PEP icon
129
PepsiCo
PEP
$186B
$466K 0.12%
4,924
– –
WES icon
130
Western Midstream Partners
WES
$19.6B
$454K 0.12%
7,540
+3,705
+97% +$223K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$441K 0.11%
12,157
-775
-6% -$29.2K
CBSH icon
132
Commerce Bancshares
CBSH
$8.5B
$434K 0.11%
17,076
-4
-0% -$100
WABC icon
133
Westamerica Bancorp
WABC
$1.39B
$431K 0.11%
8,796
– –
STT icon
134
State Street
STT
$50.9B
$426K 0.11%
5,430
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$424K 0.11%
5,340
– –
MCD icon
136
McDonald's
MCD
$188B
$417K 0.11%
4,449
-584
-12% -$54.7K
TFC icon
137
Truist Financial
TFC
$63.2B
$416K 0.11%
10,701
– –
PIO icon
138
Invesco Global Water ETF
PIO
$269M
$411K 0.11%
17,905
-3,335
-16% -$76.4K
PSX icon
139
Phillips 66
PSX
$82.9B
$411K 0.11%
5,898
+4,213
+250% +$311K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.11%
5,346
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$399K 0.1%
6,250
– –
CMLP
142
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$391K 0.1%
25,750
– –
CMI icon
143
Cummins
CMI
$91.7B
$380K 0.1%
2,633
-110
-4% -$15.6K
PFE icon
144
Pfizer
PFE
$140B
$380K 0.1%
12,864
-1,181
-8% -$33.9K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.1%
4,448
-119
-3% -$9.3K
MTG icon
146
MGIC Investment
MTG
$6.27B
$371K 0.1%
39,800
+19,800
+99% +$174K
SPH icon
147
Suburban Propane Partners
SPH
$1.23B
$371K 0.1%
8,571
– –
CMCSA icon
148
Comcast
CMCSA
$79.1B
$366K 0.1%
12,628
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.09%
12,595
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.09%
17,600
– –
4 5
6
7 8

Similar funds

MCL
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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.