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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
CELG
176
DELISTED
Celgene Corp
CELG
$283K 0.07%
2,533
-63
-2% -$6.64K
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$281K 0.07%
25,000
– –
MET icon
178
MetLife
MET
$61B
$273K 0.07%
5,666
– –
TOO
179
DELISTED
Teekay Offshore Partners L.P.
TOO
$267K 0.07%
9,955
– –
VFC icon
180
VF Corp
VFC
$6.68B
$266K 0.07%
3,771
+305
+9% +$20.2K
INDY icon
181
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$262K 0.07%
8,765
– –
BA icon
182
Boeing
BA
$165B
$252K 0.07%
1,940
+265
+16% +$33.6K
SLB icon
183
SLB Ltd
SLB
$77.8B
$249K 0.06%
2,921
-1,565
-35% -$144K
WBB
184
DELISTED
Westbury Bancorp, Inc.
WBB
$246K 0.06%
15,000
– –
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.06%
3,380
– –
BMRC icon
186
Bank of Marin Bancorp
BMRC
$466M
$237K 0.06%
9,000
– –
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$236K 0.06%
10,705
– –
MO icon
188
Altria Group
MO
$122B
$233K 0.06%
4,728
-200
-4% -$9.74K
UPS icon
189
United Parcel Service
UPS
$97.6B
$232K 0.06%
2,084
– –
BX icon
190
Blackstone
BX
$104B
$227K 0.06%
6,843
+872
+15% +$27.3K
MRK icon
191
Merck
MRK
$324B
$223K 0.06%
4,117
– –
CLMT icon
192
Calumet Specialty Products
CLMT
$3.63B
$222K 0.06%
9,900
– –
MTW icon
193
Manitowoc
MTW
$516M
$222K 0.06%
11,073
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.31B
$221K 0.06%
5,305
– –
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220K 0.06%
5,152
– –
PAGP icon
196
Plains GP Holdings
PAGP
$5.23B
$215K 0.06%
3,137
+341
+12% +$24.2K
ASB.PRB
197
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$213K 0.06%
8,000
– –
PRU icon
198
Prudential Financial
PRU
$41.7B
$211K 0.05%
2,338
– –
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$211K 0.05%
7,900
– –
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$206K 0.05%
17,800
+5,000
+39% +$59.3K
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 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.