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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
KO icon
151
Coca-Cola
KO
$354B
$363K 0.09%
8,604
– –
CHK.PRD
152
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$362K 0.09%
3,985
-300
-7% -$27.7K
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$359K 0.09%
5,350
-9,230
-63% -$643K
UNP icon
154
Union Pacific
UNP
$183B
$349K 0.09%
2,930
– –
TPZ
155
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$344K 0.09%
13,360
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$342K 0.09%
1,777
– –
AFG icon
157
American Financial Group
AFG
$11.9B
$337K 0.09%
2,547
-132
-5% -$7.85K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$326K 0.08%
12,354
-2,828
-19% -$75.9K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$325K 0.08%
6,925
– –
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
$322K 0.08%
+3,660
New +$316K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$319K 0.08%
3,088
+1,500
+94% +$152K
WPZ
162
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$313K 0.08%
7,425
– –
T icon
163
AT&T
T
$165B
$312K 0.08%
12,300
– –
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$46.5B
$310K 0.08%
7,005
-840
-11% -$36.2K
COP icon
165
ConocoPhillips
COP
$147B
$310K 0.08%
4,491
-200
-4% -$14K
BAX icon
166
Baxter International
BAX
$11.6B
$309K 0.08%
7,754
– –
HON icon
167
Honeywell
HON
$77.1B
$306K 0.08%
3,413
+191
+6% +$16.4K
PPH icon
168
VanEck Pharmaceutical ETF
PPH
$945M
$306K 0.08%
4,760
– –
EMR icon
169
Emerson Electric
EMR
$82.9B
$299K 0.08%
4,847
– –
MVC
170
DELISTED
MVC Capital, Inc.
MVC
$295K 0.08%
30,000
– –
MCHP icon
171
Microchip Technology
MCHP
$42.8B
$291K 0.08%
12,920
+2,800
+28% +$60.9K
DIS icon
172
Walt Disney
DIS
$165B
$290K 0.08%
3,084
– –
GOV
173
DELISTED
Government Properties Income Trust
GOV
$288K 0.07%
12,500
– –
PNC.PRQ
174
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$287K 0.07%
12,000
– –
JCI icon
175
Johnson Controls International
JCI
$87.5B
$286K 0.07%
5,658
– –
5 6
7
8 9

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MCL
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DG
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SD
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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
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UBWV
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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.