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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$278K 0.08%
6,644
+2,249
+51% +$94.2K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.05B
$277K 0.08%
6,190
– –
UNP icon
178
Union Pacific
UNP
$183B
$273K 0.08%
3,250
– –
MET icon
179
MetLife
MET
$61B
$272K 0.08%
5,666
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.08%
2,340
+35
+2% +$3.87K
ECYT
181
DELISTED
Endocyte, Inc. Common Stock
ECYT
$267K 0.08%
25,000
– –
CELG
182
DELISTED
Celgene Corp
CELG
$267K 0.08%
3,166
+1,300
+70% +$103K
QCOM icon
183
Qualcomm
QCOM
$176B
$265K 0.08%
3,569
+1,369
+62% +$96.6K
SLB icon
184
SLB Ltd
SLB
$77.8B
$263K 0.08%
2,916
+1,216
+72% +$110K
APA icon
185
APA Corp
APA
$12.8B
$262K 0.08%
3,044
+1,419
+87% +$126K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$262K 0.08%
2,220
– –
CLMT icon
187
Calumet Specialty Products
CLMT
$3.63B
$258K 0.07%
+9,900
New +$277K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.07%
2,153
+403
+23% +$46.6K
PM icon
189
Philip Morris
PM
$301B
$239K 0.07%
2,744
+710
+35% +$62K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.07%
+3,396
New +$222K
DIS icon
191
Walt Disney
DIS
$165B
$236K 0.07%
3,084
+825
+37% +$57.1K
AHGP
192
DELISTED
Alliance Holdings GP
AHGP
$236K 0.07%
4,025
– –
MTW icon
193
Manitowoc
MTW
$516M
$234K 0.07%
11,073
– –
CPA icon
194
Copa Holdings
CPA
$5.56B
$228K 0.07%
1,422
+402
+39% +$60.8K
DOV icon
195
Dover
DOV
$27.2B
$225K 0.07%
3,477
+1,530
+79% +$93.6K
BUD icon
196
AB InBev
BUD
$158B
$224K 0.07%
2,100
+580
+38% +$59.3K
ASB.PRB
197
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$220K 0.06%
8,000
– –
BLK icon
198
Blackrock
BLK
$164B
$215K 0.06%
+680
New +$203K
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K 0.06%
2,514
+514
+26% +$38.9K
WBB
200
DELISTED
Westbury Bancorp, Inc.
WBB
$209K 0.06%
15,000
– –
6 7
8
9 10

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.