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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
BP icon
1
BP
BP
$108B
$15.7M 4.56%
394,960
+14,928
+4% +$556K
JPM icon
2
JPMorgan Chase
JPM
$907B
$13.2M 3.82%
224,896
+5,293
+2% +$290K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 3.72%
69,504
-5,668
-8% -$1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 3.31%
151,446
-5,875
-4% -$427K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.8M 3.12%
44,081
-7,412
-14% -$1.74M
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.1M 2.93%
79,289
+2,440
+3% +$302K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$8.76M 2.54%
127,413
-747
-0.6% -$49.7K
JMF
8
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.74M 2.53%
446,876
+6,513
+1% +$122K
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.52M 2.47%
120,418
+46,468
+63% +$3.24M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.79M 2.26%
313,218
+20,520
+7% +$495K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.68M 2.23%
231,515
-17,410
-7% -$565K
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.43M 2.16%
230,136
+13,550
+6% +$437K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.82M 1.98%
124,896
+706
+0.6% +$36.9K
BGY icon
14
BlackRock Enhanced International Dividend Trust
BGY
$514M
$6.53M 1.89%
802,916
+358,031
+80% +$2.85M
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.59B
$6.51M 1.89%
309,381
+75,635
+32% +$1.51M
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.7M 1.65%
440,460
+7,095
+2% +$90.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.6M 1.63%
110,420
+5,095
+5% +$253K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.21M 1.51%
130,714
+21,344
+20% +$783K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.59M 1.33%
203,310
+23,370
+13% +$509K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.24M 1.23%
112,948
+22,624
+25% +$818K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.13M 1.2%
80,892
-24,876
-24% -$1.3M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4M 1.16%
145,340
+300
+0.2% +$7.99K
JTD
23
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.58M 1.04%
228,575
-23,110
-9% -$347K
AIVI icon
24
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.46M 1%
72,630
-6,225
-8% -$290K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$3.15M 0.91%
59,245
+664
+1% +$33.8K
1
2 3 4 5

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.