We are live on ! Find out more
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
CSCO icon
201
Cisco
CSCO
$450B
$208K 0.06%
9,288
-7,232
-44% -$160K
UL icon
202
Unilever
UL
$131B
$208K 0.06%
4,486
– –
C.PRN icon
203
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$207K 0.06%
7,600
– –
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$206K 0.06%
8,765
– –
MTG icon
205
MGIC Investment
MTG
$6.27B
$204K 0.06%
24,225
-1,575
-6% -$12.6K
SCHW
206
Charles Schwab
SCHW
$177B
$203K 0.06%
7,799
+799
+11% +$19.1K
VFC icon
207
VF Corp
VFC
$6.68B
$203K 0.06%
+3,466
New +$181K
WYNN icon
208
Wynn Resorts
WYNN
$10.1B
$199K 0.06%
1,025
– –
MRK icon
209
Merck
MRK
$324B
$197K 0.06%
4,117
+1,392
+51% +$63.6K
BMRC icon
210
Bank of Marin Bancorp
BMRC
$466M
$195K 0.06%
9,000
– –
MCHP icon
211
Microchip Technology
MCHP
$42.8B
$193K 0.06%
+8,620
New +$181K
STGW icon
212
Stagwell
STGW
$1.84B
$191K 0.06%
7,500
– –
DHC
213
Diversified Healthcare Trust
DHC
$2.26B
$190K 0.06%
+8,642
New +$200K
PSX icon
214
Phillips 66
PSX
$82.9B
$188K 0.05%
2,442
+337
+16% +$22.5K
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2B
$187K 0.05%
10,705
– –
COR icon
216
Cencora
COR
$60.3B
$186K 0.05%
+2,644
New +$178K
BA icon
217
Boeing
BA
$165B
$184K 0.05%
1,345
– –
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$184K 0.05%
+3,362
New +$169K
DUK icon
219
Duke Energy
DUK
$102B
$178K 0.05%
2,582
+766
+42% +$53.6K
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$177K 0.05%
+7,500
New +$183K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.05%
+2,481
New +$167K
YUM icon
222
Yum! Brands
YUM
$41B
$176K 0.05%
3,244
+138
+4% +$7.1K
GILD icon
223
Gilead Sciences
GILD
$161B
$171K 0.05%
2,277
-50
-2% -$3.48K
PX
224
DELISTED
Praxair Inc
PX
$171K 0.05%
+1,318
New +$164K
APAM icon
225
Artisan Partners
APAM
$2.79B
$169K 0.05%
2,585
– –
7 8
9
10 11

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.