JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$528B
$174K 0.04%
2,018
+850
+73% +$73.3K
PBE icon
227
Invesco Biotechnology & Genome ETF
PBE
$227M
$174K 0.04%
+3,160
New +$174K
EMC
228
DELISTED
EMC CORPORATION
EMC
$172K 0.04%
6,714
– –
AZN icon
229
AstraZeneca
AZN
$253B
$168K 0.04%
4,898
– –
GILD icon
230
Gilead Sciences
GILD
$143B
$168K 0.04%
1,714
– –
WM icon
231
Waste Management
WM
$88.6B
$168K 0.04%
3,106
– –
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$166K 0.04%
5,135
– –
META icon
233
Meta Platforms (Facebook)
META
$1.89T
$163K 0.04%
1,984
– –
SUN icon
234
Sunoco
SUN
$6.95B
$163K 0.04%
+3,170
New +$163K
DKL icon
235
Delek Logistics
DKL
$2.31B
$162K 0.04%
3,720
– –
HDGE icon
236
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$161K 0.04%
1,456
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$161K 0.04%
2,369
– –
VV icon
238
Vanguard Large-Cap ETF
VV
$44.6B
$158K 0.04%
1,660
– –
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$157K 0.04%
14,200
– –
BN icon
240
Brookfield
BN
$99.5B
$156K 0.04%
8,301
– –
MMC icon
241
Marsh & McLennan
MMC
$100B
$154K 0.04%
2,750
– –
V icon
242
Visa
V
$666B
$151K 0.04%
2,308
+120
+5% +$7.85K
GS icon
243
Goldman Sachs
GS
$223B
$150K 0.04%
798
– –
NFBK icon
244
Northfield Bancorp
NFBK
$498M
$148K 0.04%
10,000
– –
CVS icon
245
CVS Health
CVS
$93.6B
$147K 0.04%
1,429
– –
KFRC icon
246
Kforce
KFRC
$598M
$145K 0.04%
6,500
– –
CCL icon
247
Carnival Corp
CCL
$42.8B
$143K 0.04%
2,999
– –
IVZ icon
248
Invesco
IVZ
$9.81B
$143K 0.04%
3,600
– –
WHR icon
249
Whirlpool
WHR
$5.28B
$143K 0.04%
710
– –
JPM.PRD.CL
250
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$143K 0.04%
5,770
-1,230
-18% -$30.5K
8 9
10
11 12