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
KSS icon
251
Kohl's
KSS
$1.86B
$139K 0.04%
1,773
– –
ASB icon
252
Associated Banc-Corp
ASB
$4.42B
$138K 0.04%
7,421
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$137K 0.04%
2,933
– –
CSCO icon
254
Cisco
CSCO
$264B
$136K 0.04%
4,925
– –
HAS icon
255
Hasbro
HAS
$11.2B
$134K 0.03%
2,125
– –
PNC icon
256
PNC Financial Services
PNC
$80.5B
$134K 0.03%
1,441
-120
-8% -$11.2K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$133K 0.03%
3,244
– –
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
$133K 0.03%
+2,085
New +$133K
COR icon
259
Cencora
COR
$56.7B
$132K 0.03%
1,162
-177
-13% -$20.1K
DUK icon
260
Duke Energy
DUK
$93.8B
$132K 0.03%
1,722
– –
UPS icon
261
United Parcel Service
UPS
$72.1B
$132K 0.03%
1,359
-725
-35% -$70.4K
WSM icon
262
Williams-Sonoma
WSM
$24.7B
$132K 0.03%
3,310
– –
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K 0.03%
+3,000
New +$131K
BLK icon
264
Blackrock
BLK
$170B
$130K 0.03%
355
– –
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$129K 0.03%
3,960
– –
MON
266
DELISTED
Monsanto Co
MON
$126K 0.03%
1,118
+128
+13% +$14.4K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.44B
$125K 0.03%
6,300
– –
YUM icon
268
Yum! Brands
YUM
$40.1B
$125K 0.03%
2,208
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.03%
2,093
– –
CTY
270
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$125K 0.03%
5,000
– –
PX
271
DELISTED
Praxair Inc
PX
$124K 0.03%
1,026
-80
-7% -$9.67K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$122K 0.03%
1,473
– –
PM icon
273
Philip Morris
PM
$251B
$121K 0.03%
1,609
– –
MNST icon
274
Monster Beverage
MNST
$61B
$120K 0.03%
+5,214
New +$120K
SLMAP
275
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$119K 0.03%
2,400
– –
9 10
11
12 13