JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+5.89%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$20.4M
(-5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
333
New
30
Increased
46
Reduced
105
Closed
18
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.81M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.45M |
| 3 |
Waterstone Financial
WSBF
|
$1.28M |
| 4 |
Williams Companies
WMB
|
$723K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$369K |
Top Sells
Sector Composition
| 1 | Energy | 15.11% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 4.02% |
| 4 | Technology | 2.82% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.7B
| $151K | 0.04% |
4,220
-172
| -4% | -$6.16K |
|
252
Hasbro
HAS
$11.2B
| $150K | 0.04% |
2,819
| – | – |
|
253
Invesco QQQ Trust
QQQ
$368B
| $149K | 0.04% |
1,588
-2,400
| -60% | -$225K |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $149K | 0.04% |
1,660
| – | – |
|
255
Yum! Brands
YUM
$40.1B
| $148K | 0.04% |
2,534
-4,281
| -63% | -$250K |
|
256
Blackrock
BLK
$170B
| $145K | 0.04% |
455
-343
| -43% | -$109K |
|
257
Home Depot
HD
$417B
| $145K | 0.04% |
1,796
-935
| -34% | -$75.5K |
|
258
American Tower
AMT
$92.9B
| $144K | 0.04% |
1,600
+270
| +20% | +$24.3K |
|
|
ITC
259
DELISTED
ITC HOLDINGS CORP
ITC
| $144K | 0.04% |
3,945
-870
| -18% | -$31.8K |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $144K | 0.04% |
650
+127
| +24% | +$28.1K |
|
261
Cardinal Health
CAH
$35.7B
| $143K | 0.04% |
2,085
-85
| -4% | -$5.83K |
|
262
Marsh & McLennan
MMC
$100B
| $143K | 0.04% |
2,750
| – | – |
|
|
MLPN
263
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $143K | 0.04% |
4,015
| – | – |
|
|
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.44B
| $141K | 0.04% |
6,300
| – | – |
|
265
PNC Financial Services
PNC
$80.5B
| $139K | 0.04% |
1,561
| – | – |
|
266
Waste Management
WM
$88.6B
| $139K | 0.04% |
3,106
| – | – |
|
|
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $136K | 0.03% |
2,000
| – | – |
|
268
eBay
EBAY
$42.3B
| $133K | 0.03% |
6,313
+539
| +9% | +$11.4K |
|
269
Associated Banc-Corp
ASB
$4.42B
| $132K | 0.03% |
7,306
| – | – |
|
270
Intel
INTC
$107B
| $132K | 0.03% |
4,275
-1,000
| -19% | -$30.9K |
|
271
Northfield Bancorp
NFBK
$498M
| $131K | 0.03% |
10,000
| – | – |
|
272
Kforce
KFRC
$598M
| $130K | 0.03% |
6,000
| – | – |
|
273
Visa
V
$666B
| $130K | 0.03% |
2,476
+64
| +3% | +$3.36K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $130K | 0.03% |
3,244
| – | – |
|
275
Brookfield
BN
$99.5B
| $128K | 0.03% |
8,301
+171
| +2% | +$2.64K |
|