JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.6B
$118K 0.04%
7,000
– –
DOV icon
227
Dover
DOV
$24.1B
$117K 0.04%
+1,305
New +$117K
EPAC icon
228
Enerpac Tool Group
EPAC
$2.26B
$115K 0.04%
+2,955
New +$115K
LYB icon
229
LyondellBasell Industries
LYB
$18B
$115K 0.04%
+1,575
New +$115K
WFT
230
DELISTED
Weatherford International plc
WFT
$115K 0.04%
+7,500
New +$115K
SLMAP
231
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$115K 0.04%
+2,400
New +$115K
OCR
232
DELISTED
OMNICARE INC
OCR
$111K 0.04%
+2,000
New +$111K
ACN icon
233
Accenture
ACN
$160B
$111K 0.04%
1,505
-1,095
-42% -$80.8K
DE icon
234
Deere & Co
DE
$129B
$110K 0.04%
1,350
-585
-30% -$47.7K
CFC.PRA
235
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$110K 0.04%
+4,400
New +$110K
ARW icon
236
Arrow Electronics
ARW
$6.36B
$107K 0.04%
+2,200
New +$107K
TPR icon
237
Tapestry
TPR
$21.4B
$106K 0.04%
+1,942
New +$106K
EIDO icon
238
iShares MSCI Indonesia ETF
EIDO
$330M
$106K 0.04%
4,500
– –
KFRC icon
239
Kforce
KFRC
$597M
$106K 0.04%
+6,000
New +$106K
QQQ icon
240
Invesco QQQ Trust
QQQ
$361B
$106K 0.04%
+1,350
New +$106K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.04%
3,244
– –
PNC icon
242
PNC Financial Services
PNC
$80.9B
$104K 0.04%
1,441
– –
AYI icon
243
Acuity Brands
AYI
$10.2B
$103K 0.04%
+1,120
New +$103K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$103K 0.04%
+3,440
New +$103K
HSEA.CL
245
DELISTED
HSBC Holdings plc
HSEA.CL
$103K 0.04%
4,000
– –
MER.PRP.CL
246
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$101K 0.04%
+4,000
New +$101K
DCE.CL
247
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$101K 0.04%
+4,000
New +$101K
AMT icon
248
American Tower
AMT
$93.9B
– –
-2,150
Closed -$157K
AWK icon
249
American Water Works
AWK
$27.6B
– –
-2,460
Closed -$101K
BLK icon
250
Blackrock
BLK
$173B
– –
-600
Closed -$154K
7 8 9
10
11