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
GOV
251
DELISTED
Government Properties Income Trust
GOV
$148K 0.04%
8,000
-2,000
-20% -$37K
EXAS icon
252
Exact Sciences
EXAS
$10.2B
$147K 0.04%
4,940
– –
WM icon
253
Waste Management
WM
$88.6B
$146K 0.04%
3,144
+38
+1% +$1.77K
SUN icon
254
Sunoco
SUN
$6.95B
$144K 0.04%
3,170
– –
DD
255
DELISTED
Du Pont De Nemours E I
DD
$144K 0.04%
2,369
– –
BAX icon
256
Baxter International
BAX
$12.5B
$143K 0.04%
3,772
-1,698
-31% -$64.4K
IYR icon
257
iShares US Real Estate ETF
IYR
$3.76B
$143K 0.04%
+2,000
New +$143K
YUM icon
258
Yum! Brands
YUM
$40.1B
$143K 0.04%
2,208
– –
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$140K 0.03%
3,244
– –
PNC icon
260
PNC Financial Services
PNC
$80.5B
$138K 0.03%
1,441
– –
WSM icon
261
Williams-Sonoma
WSM
$24.7B
$136K 0.03%
3,310
– –
JPM.PRD.CL
262
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$136K 0.03%
5,770
– –
CSCO icon
263
Cisco
CSCO
$264B
$135K 0.03%
4,925
– –
IVZ icon
264
Invesco
IVZ
$9.81B
$135K 0.03%
3,600
– –
UNP icon
265
Union Pacific
UNP
$131B
$135K 0.03%
1,420
-970
-41% -$92.2K
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$134K 0.03%
2,440
+355
+17% +$19.5K
EMC
267
DELISTED
EMC CORPORATION
EMC
$131K 0.03%
4,947
-1,767
-26% -$46.8K
GILD icon
268
Gilead Sciences
GILD
$143B
$127K 0.03%
1,085
-629
-37% -$73.6K
ENBL
269
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$127K 0.03%
+7,930
New +$127K
LINE
270
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$127K 0.03%
14,200
– –
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.44B
$125K 0.03%
6,300
– –
CTY
272
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$125K 0.03%
5,000
– –
COR icon
273
Cencora
COR
$56.7B
$124K 0.03%
1,162
– –
SCHW icon
274
Charles Schwab
SCHW
$167B
$124K 0.03%
3,803
– –
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
$124K 0.03%
+4,225
New +$124K
9 10
11
12 13