JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$158K 0.05%
4,225
– –
RTX icon
227
RTX Corp
RTX
$211B
$157K 0.05%
2,590
-59
-2% -$3.58K
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$156K 0.04%
4,490
– –
AZN icon
229
AstraZeneca
AZN
$253B
$153K 0.04%
4,498
-400
-8% -$13.6K
WM icon
230
Waste Management
WM
$88.6B
$153K 0.04%
2,860
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$153K 0.04%
1,269
– –
MMC icon
232
Marsh & McLennan
MMC
$100B
$152K 0.04%
2,750
– –
TPZ
233
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$152K 0.04%
9,070
– –
DD
234
DELISTED
Du Pont De Nemours E I
DD
$150K 0.04%
2,250
– –
GS icon
235
Goldman Sachs
GS
$223B
$144K 0.04%
798
– –
UNH icon
236
UnitedHealth
UNH
$286B
$143K 0.04%
1,219
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$140K 0.04%
3,040
-170
-5% -$7.83K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$139K 0.04%
3,244
– –
ASB icon
239
Associated Banc-Corp
ASB
$4.42B
$139K 0.04%
7,421
– –
PNC icon
240
PNC Financial Services
PNC
$80.5B
$137K 0.04%
1,441
– –
BN icon
241
Brookfield
BN
$99.5B
$136K 0.04%
8,171
– –
BLK icon
242
Blackrock
BLK
$170B
$135K 0.04%
+396
New +$135K
BKNG icon
243
Booking.com
BKNG
$178B
$134K 0.04%
105
+3
+3% +$3.83K
CSCO icon
244
Cisco
CSCO
$264B
$134K 0.04%
4,925
– –
VMC icon
245
Vulcan Materials
VMC
$39B
$133K 0.04%
1,400
– –
WMB icon
246
Williams Companies
WMB
$69.9B
$132K 0.04%
5,155
-179
-3% -$4.58K
MNST icon
247
Monster Beverage
MNST
$61B
$129K 0.04%
5,214
– –
DHC
248
Diversified Healthcare Trust
DHC
$995M
$127K 0.04%
8,565
-77
-0.9% -$1.14K
MEP
249
DELISTED
Midcoast Energy Partners, L.P.
MEP
$126K 0.04%
13,000
– –
BUD icon
250
AB InBev
BUD
$118B
$125K 0.04%
1,000
-580
-37% -$72.5K
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10
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