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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$376K 0.1%
6,250
– –
TPZ
152
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$375K 0.1%
13,360
-1,555
-10% -$44.4K
WPZ
153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$371K 0.1%
7,425
-2,861
-28% -$142K
KO icon
154
Coca-Cola
KO
$354B
$367K 0.1%
8,604
-950
-10% -$39.3K
EVEP
155
DELISTED
EV Energy Partners, L.P.
EVEP
$366K 0.1%
10,310
-1,605
-13% -$61.7K
CMI icon
156
Cummins
CMI
$91.7B
$362K 0.1%
2,743
– –
COP icon
157
ConocoPhillips
COP
$147B
$359K 0.1%
4,691
-178
-4% -$14.6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.1%
17,600
– –
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$46.5B
$348K 0.1%
7,845
– –
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$344K 0.09%
6,925
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.09%
12,595
– –
CMCSA icon
162
Comcast
CMCSA
$79.1B
$340K 0.09%
12,628
-1,836
-13% -$50.3K
TOO
163
DELISTED
Teekay Offshore Partners L.P.
TOO
$334K 0.09%
9,955
-1,720
-15% -$59.7K
AFG icon
164
American Financial Group
AFG
$11.9B
$331K 0.09%
2,679
-553
-17% -$32.4K
T icon
165
AT&T
T
$165B
$327K 0.09%
12,300
-1,026
-8% -$27.3K
LMT icon
166
Lockheed Martin
LMT
$134B
$325K 0.09%
1,777
-2,186
-55% -$372K
MVC
167
DELISTED
MVC Capital, Inc.
MVC
$323K 0.09%
30,000
– –
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.09%
4,567
-119
-3% -$8.48K
UNP icon
169
Union Pacific
UNP
$183B
$318K 0.09%
2,930
-320
-10% -$33.1K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.09%
5,346
-2,225
-29% -$146K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$313K 0.09%
2,880
– –
EMR icon
172
Emerson Electric
EMR
$82.9B
$303K 0.08%
4,847
-733
-13% -$47.6K
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$945M
$303K 0.08%
4,760
– –
BAX icon
174
Baxter International
BAX
$11.6B
$302K 0.08%
7,754
-891
-10% -$36.2K
QCOM icon
175
Qualcomm
QCOM
$176B
$300K 0.08%
4,006
-2,136
-35% -$163K
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 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.