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
+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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 4.79%
89,624
+20,600
+30% +$4.14M
KMI icon
2
Kinder Morgan
KMI
$72.4B
$14.9M 3.87%
351,742
+326,982
+1,321% +$12.9M
JPM icon
3
JPMorgan Chase
JPM
$912B
$13.9M 3.62%
222,883
-1,362
-0.6% -$82K
BP icon
4
BP
BP
$106B
$12.3M 3.18%
+387,495
New +$13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 3.18%
150,791
+2,242
+2% +$177K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.8M 3.06%
44,692
+1,029
+2% +$263K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.9M 2.83%
83,310
+532
+0.6% +$70.8K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10M 2.6%
273,975
+17,690
+7% +$619K
JMF
9
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.94M 2.58%
489,357
+5,362
+1% +$109K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.78M 2.54%
350,502
+15,402
+5% +$417K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$9.25M 2.4%
120,610
-4,298
-3% -$322K
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.61B
$8.15M 2.12%
376,285
+25,720
+7% +$544K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.96M 2.07%
209,710
-13,640
-6% -$500K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.04M 1.83%
123,458
-176
-0.1% -$9.61K
CHY
15
Calamos Convertible and High Income Fund
CHY
$1.06B
$6.88M 1.79%
497,378
+10,170
+2% +$144K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.61M 1.72%
212,452
+57,310
+37% +$1.73M
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.9M 1.53%
154,547
+11,175
+8% +$432K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.26M 1.37%
30,044
+4,327
+17% +$785K
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.07M 1.32%
425,272
-15,730
-4% -$175K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.99M 1.3%
210,990
-1,020
-0.5% -$23.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.84M 1.26%
103,330
-6,939
-6% -$333K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.79M 1.25%
114,776
+1,768
+2% +$71.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.74M 1.23%
153,340
+4,320
+3% +$130K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.72M 1.23%
95,966
+34,853
+57% +$1.82M
JTD
25
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.44M 1.15%
275,085
+20,565
+8% +$321K
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 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.