JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$183K 0.05%
1,369
– –
KFRC icon
227
Kforce
KFRC
$598M
$181K 0.04%
7,900
+1,400
+22% +$32.1K
CTSH icon
228
Cognizant
CTSH
$35.1B
$180K 0.04%
2,939
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$175K 0.04%
+15,000
New +$175K
TJX icon
230
TJX Companies
TJX
$155B
$174K 0.04%
5,256
– –
QCOM icon
231
Qualcomm
QCOM
$172B
$171K 0.04%
2,738
+49
+2% +$3.06K
DEO icon
232
Diageo
DEO
$61.3B
$168K 0.04%
1,452
-268
-16% -$31K
VMC icon
233
Vulcan Materials
VMC
$39B
$168K 0.04%
2,000
-500
-20% -$42K
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$168K 0.04%
4,060
-3,217
-44% -$133K
GS icon
235
Goldman Sachs
GS
$223B
$167K 0.04%
798
– –
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
$165K 0.04%
+4,490
New +$165K
HAS icon
237
Hasbro
HAS
$11.2B
$159K 0.04%
2,125
– –
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$159K 0.04%
5,135
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$158K 0.04%
2,933
– –
AZN icon
240
AstraZeneca
AZN
$253B
$156K 0.04%
4,898
– –
MMC icon
241
Marsh & McLennan
MMC
$100B
$156K 0.04%
2,750
– –
V icon
242
Visa
V
$666B
$155K 0.04%
2,308
– –
STGW icon
243
Stagwell
STGW
$1.44B
$153K 0.04%
7,750
– –
NFBK icon
244
Northfield Bancorp
NFBK
$498M
$151K 0.04%
10,000
– –
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$151K 0.04%
1,235
+362
+41% +$44.3K
ASB icon
246
Associated Banc-Corp
ASB
$4.42B
$150K 0.04%
7,421
– –
DHC
247
Diversified Healthcare Trust
DHC
$995M
$150K 0.04%
8,642
– –
INFA
248
DELISTED
INFORMATICA CORP
INFA
$150K 0.04%
3,100
-1,000
-24% -$48.4K
UNH icon
249
UnitedHealth
UNH
$286B
$149K 0.04%
+1,219
New +$149K
CCL icon
250
Carnival Corp
CCL
$42.8B
$148K 0.04%
2,999
– –
8 9
10
11 12