JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
226
Brookfield
BN
$99.2B
$154K 0.05%
4,414
+110
+3% +$3.84K
DHC
227
Diversified Healthcare Trust
DHC
$915M
$153K 0.04%
8,565
– –
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$153K 0.04%
2,265
-495
-18% -$33.4K
VMC icon
229
Vulcan Materials
VMC
$38.6B
$148K 0.04%
1,400
– –
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
$141K 0.04%
+3,060
New +$141K
QCOM icon
231
Qualcomm
QCOM
$171B
$139K 0.04%
+2,720
New +$139K
BLK icon
232
Blackrock
BLK
$172B
$135K 0.04%
396
– –
KFRC icon
233
Kforce
KFRC
$595M
$134K 0.04%
6,850
+100
+1% +$1.96K
ASB icon
234
Associated Banc-Corp
ASB
$4.37B
$133K 0.04%
7,421
– –
PIO icon
235
Invesco Global Water ETF
PIO
$271M
$133K 0.04%
6,315
-4,215
-40% -$88.8K
VFC icon
236
VF Corp
VFC
$5.79B
$132K 0.04%
2,046
-935
-31% -$60.3K
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$130K 0.04%
11,141
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$128K 0.04%
2,540
-500
-16% -$25.2K
AZN icon
239
AstraZeneca
AZN
$248B
$127K 0.04%
4,498
– –
BKNG icon
240
Booking.com
BKNG
$179B
$126K 0.04%
98
-7
-7% -$9K
BUD icon
241
AB InBev
BUD
$119B
$125K 0.04%
1,000
– –
GS icon
242
Goldman Sachs
GS
$221B
$125K 0.04%
798
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$123K 0.04%
2,633
– –
CMI icon
244
Cummins
CMI
$54.4B
$122K 0.04%
+1,108
New +$122K
PNC icon
245
PNC Financial Services
PNC
$80.8B
$122K 0.04%
1,441
– –
CTY
246
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$122K 0.04%
5,000
– –
ZION icon
247
Zions Bancorporation
ZION
$8.45B
$120K 0.04%
4,970
+600
+14% +$14.5K
ASTE icon
248
Astec Industries
ASTE
$1.06B
$117K 0.03%
2,500
– –
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$117K 0.03%
3,244
– –
CLMT icon
250
Calumet Specialty Products
CLMT
$1.42B
$116K 0.03%
9,900
– –
8 9
10
11 12