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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
RTX icon
201
RTX Corp
RTX
$287B
$206K 0.05%
2,840
– –
UL icon
202
Unilever
UL
$131B
$204K 0.05%
4,486
– –
C.PRN icon
203
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$202K 0.05%
7,600
– –
QCOM icon
204
Qualcomm
QCOM
$176B
$202K 0.05%
2,722
-1,284
-32% -$94K
CAH icon
205
Cardinal Health
CAH
$53.4B
$201K 0.05%
2,495
-915
-27% -$72.3K
EMC
206
DELISTED
EMC CORPORATION
EMC
$200K 0.05%
6,714
– –
DEO icon
207
Diageo
DEO
$46.2B
$196K 0.05%
+1,720
New +$200K
LOW icon
208
Lowe's Companies
LOW
$116B
$196K 0.05%
2,845
– –
TJX icon
209
TJX Companies
TJX
$170B
$196K 0.05%
5,716
– –
CAT icon
210
Caterpillar
CAT
$409B
$194K 0.05%
2,119
– –
DHC
211
Diversified Healthcare Trust
DHC
$2.26B
$189K 0.05%
8,642
– –
HD icon
212
Home Depot
HD
$332B
$189K 0.05%
1,796
– –
AMT icon
213
American Tower
AMT
$77.7B
$187K 0.05%
1,890
– –
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$181K 0.05%
5,135
+735
+17% +$25K
SRCL
215
DELISTED
Stericycle Inc
SRCL
$179K 0.05%
1,369
– –
BUD icon
216
AB InBev
BUD
$158B
$177K 0.05%
1,580
– –
STGW icon
217
Stagwell
STGW
$1.84B
$176K 0.05%
+7,750
New +$162K
AZN icon
218
AstraZeneca
AZN
$263B
$172K 0.04%
2,449
– –
ELV icon
219
Elevance Health
ELV
$81.9B
$172K 0.04%
1,370
+390
+40% +$48.2K
JPM.PRD.CL
220
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$168K 0.04%
7,000
– –
HDGE icon
221
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$166K 0.04%
+1,456
New +$171K
DD
222
DELISTED
Du Pont De Nemours E I
DD
$166K 0.04%
+2,369
New +$158K
VMC icon
223
Vulcan Materials
VMC
$36.3B
$164K 0.04%
2,500
– –
GILD icon
224
Gilead Sciences
GILD
$161B
$162K 0.04%
1,714
– –
WM icon
225
Waste Management
WM
$95.9B
$159K 0.04%
3,106
– –
7 8
9
10 11

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MCL
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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.