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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
RTX icon
151
RTX Corp
RTX
$287B
$364K 0.11%
5,080
+2,304
+83% +$157K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$363K 0.11%
6,250
– –
TOO
153
DELISTED
Teekay Offshore Partners L.P.
TOO
$363K 0.11%
10,970
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$353K 0.1%
13,441
+12,000
+833% +$900K
COP icon
155
ConocoPhillips
COP
$147B
$348K 0.1%
4,928
+2,102
+74% +$151K
EVEP
156
DELISTED
EV Energy Partners, L.P.
EVEP
$347K 0.1%
10,225
– –
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$46.5B
$346K 0.1%
7,845
– –
MO icon
158
Altria Group
MO
$122B
$335K 0.1%
8,728
+2,043
+31% +$75.4K
EEQ
159
DELISTED
Enbridge Energy Management Llc
EEQ
$335K 0.1%
+18,045
New +$329K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.1%
+12,490
New +$322K
CAT icon
161
Caterpillar
CAT
$409B
$329K 0.1%
3,619
+1,619
+81% +$138K
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.14B
$328K 0.1%
8,544
+8
+0.1% +$305
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$324K 0.09%
6,925
– –
PFE icon
164
Pfizer
PFE
$140B
$322K 0.09%
11,067
+1,054
+11% +$30.7K
HD icon
165
Home Depot
HD
$332B
$317K 0.09%
3,845
+1,100
+40% +$85.7K
QQQ icon
166
Invesco QQQ Trust
QQQ
$450B
$316K 0.09%
3,588
+2,238
+166% +$186K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$315K 0.09%
17,600
– –
MOO icon
168
VanEck Agribusiness ETF
MOO
$989M
$314K 0.09%
5,770
– –
GOV
169
DELISTED
Government Properties Income Trust
GOV
$311K 0.09%
+12,500
New +$308K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$304K 0.09%
5,658
-955
-14% -$47K
BAX icon
171
Baxter International
BAX
$11.6B
$300K 0.09%
7,946
-125
-2% -$4.53K
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$945M
$295K 0.09%
5,560
– –
HON icon
173
Honeywell
HON
$77.1B
$286K 0.08%
3,479
+1,259
+57% +$98.4K
FCG icon
174
First Trust Natural Gas ETF
FCG
$642M
$282K 0.08%
2,890
– –
AND
175
DELISTED
Global X FTSE Andean 40 ETF
AND
$280K 0.08%
25,035
+8,200
+49% +$96.2K
5 6
7
8 9

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.