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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
UL icon
201
Unilever
UL
$131B
$211K 0.06%
4,486
– –
CAT icon
202
Caterpillar
CAT
$409B
$210K 0.06%
2,119
– –
BMRC icon
203
Bank of Marin Bancorp
BMRC
$466M
$207K 0.06%
9,000
– –
PRU icon
204
Prudential Financial
PRU
$41.7B
$206K 0.06%
2,338
+551
+31% +$49.3K
C.PRN icon
205
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$205K 0.06%
7,600
– –
UPS icon
206
United Parcel Service
UPS
$97.6B
$205K 0.06%
2,084
+604
+41% +$60K
COR icon
207
Cencora
COR
$60.3B
$204K 0.06%
2,644
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.31B
$203K 0.06%
5,305
-1,829
-26% -$73.3K
PCL
209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.06%
5,152
-1,000
-16% -$41.7K
EMC
210
DELISTED
EMC CORPORATION
EMC
$196K 0.05%
6,714
– –
RTX icon
211
RTX Corp
RTX
$287B
$189K 0.05%
2,840
-2,137
-43% -$147K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$186K 0.05%
7,900
+400
+5% +$9.77K
BX icon
213
Blackstone
BX
$104B
$184K 0.05%
5,971
+647
+12% +$21.1K
GILD icon
214
Gilead Sciences
GILD
$161B
$182K 0.05%
1,714
-682
-28% -$66.8K
DHC
215
Diversified Healthcare Trust
DHC
$2.26B
$179K 0.05%
8,642
– –
AMT icon
216
American Tower
AMT
$77.7B
$177K 0.05%
1,890
+290
+18% +$27.6K
APA icon
217
APA Corp
APA
$12.8B
$177K 0.05%
1,883
+66
+4% +$6.54K
AZN icon
218
AstraZeneca
AZN
$263B
$175K 0.05%
2,449
– –
BUD icon
219
AB InBev
BUD
$158B
$175K 0.05%
1,580
– –
AND
220
DELISTED
Global X FTSE Andean 40 ETF
AND
$174K 0.05%
16,285
– –
PM icon
221
Philip Morris
PM
$301B
$171K 0.05%
2,049
– –
BHI
222
DELISTED
Baker Hughes
BHI
$170K 0.05%
2,614
+114
+5% +$7.95K
TJX icon
223
TJX Companies
TJX
$170B
$169K 0.05%
5,716
+906
+19% +$25.5K
HD icon
224
Home Depot
HD
$332B
$165K 0.05%
1,796
– –
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K 0.05%
3,960
– –
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 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.