JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.8M |
| 2 |
BP
BP
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $159K | 0.04% |
3,945
| – | – |
|
227
Acuity Brands
AYI
$10B
| $157K | 0.04% |
1,120
| – | – |
|
228
Kforce
KFRC
$597M
| $157K | 0.04% |
6,500
+500
| +8% | +$12.1K |
|
229
Marsh & McLennan
MMC
$101B
| $157K | 0.04% |
2,750
| – | – |
|
230
Vanguard Large-Cap ETF
VV
$44.1B
| $157K | 0.04% |
1,660
| – | – |
|
231
Goldman Sachs
GS
$226B
| $155K | 0.04% |
798
| – | – |
|
232
Meta Platforms (Facebook)
META
$1.85T
| $155K | 0.04% |
1,984
-61
| -3% | -$4.77K |
|
233
Starbucks
SBUX
$102B
| $155K | 0.04% |
1,892
-11
| -0.6% | -$901 |
|
234
Cognizant
CTSH
$35.1B
| $151K | 0.04% |
2,860
| – | – |
|
235
Northfield Bancorp
NFBK
$495M
| $148K | 0.04% |
10,000
| – | – |
|
236
Accenture
ACN
$160B
| $146K | 0.04% |
1,630
| – | – |
|
237
Brookfield
BN
$99.2B
| $146K | 0.04% |
2,915
| – | – |
|
238
Duke Energy
DUK
$95.3B
| $144K | 0.04% |
1,722
-258
| -13% | -$21.6K |
|
|
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $144K | 0.04% |
+14,200
| New | +$144K |
|
240
Visa
V
$679B
| $143K | 0.04% |
547
+30
| +6% | +$7.84K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $143K | 0.04% |
1,106
-77
| -7% | -$9.96K |
|
242
Invesco
IVZ
$9.66B
| $142K | 0.04% |
3,600
| – | – |
|
243
PNC Financial Services
PNC
$81.7B
| $142K | 0.04% |
1,561
| – | – |
|
|
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $141K | 0.04% |
3,960
| – | – |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140K | 0.04% |
2,093
+29
| +1% | +$1.94K |
|
246
Associated Banc-Corp
ASB
$4.37B
| $138K | 0.04% |
7,421
+115
| +2% | +$2.14K |
|
247
CVS Health
CVS
$94B
| $138K | 0.04% |
1,429
| – | – |
|
248
Whirlpool
WHR
$5.06B
| $138K | 0.04% |
+710
| New | +$138K |
|
249
Cisco
CSCO
$268B
| $137K | 0.04% |
4,925
-4,700
| -49% | -$131K |
|
250
Carnival Corp
CCL
$42.2B
| $136K | 0.04% |
+2,999
| New | +$136K |
|