JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
251
Cisco
CSCO
$264B
$129K 0.04%
4,925
– –
PNC icon
252
PNC Financial Services
PNC
$80.5B
$129K 0.04%
1,441
– –
BKNG icon
253
Booking.com
BKNG
$178B
$126K 0.04%
+102
New +$126K
UNP icon
254
Union Pacific
UNP
$131B
$126K 0.04%
1,420
– –
WSM icon
255
Williams-Sonoma
WSM
$24.7B
$126K 0.04%
3,310
– –
VMC icon
256
Vulcan Materials
VMC
$39B
$125K 0.04%
1,400
-600
-30% -$53.6K
MEP
257
DELISTED
Midcoast Energy Partners, L.P.
MEP
$125K 0.04%
+13,000
New +$125K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$124K 0.04%
3,244
– –
YUM icon
259
Yum! Brands
YUM
$40.1B
$121K 0.04%
2,103
-105
-5% -$6.04K
LYB icon
260
LyondellBasell Industries
LYB
$17.7B
$120K 0.04%
1,440
-345
-19% -$28.8K
ZION icon
261
Zions Bancorporation
ZION
$8.34B
$120K 0.04%
4,370
+800
+22% +$22K
CTY
262
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$120K 0.04%
5,000
– –
MNST icon
263
Monster Beverage
MNST
$61B
$117K 0.03%
5,214
– –
NOC icon
264
Northrop Grumman
NOC
$83.2B
$114K 0.03%
685
– –
DUK icon
265
Duke Energy
DUK
$93.8B
$113K 0.03%
1,566
-173
-10% -$12.5K
VRSK icon
266
Verisk Analytics
VRSK
$37.8B
$112K 0.03%
1,521
+17
+1% +$1.25K
CFC.PRA
267
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
COR icon
268
Cencora
COR
$56.7B
$110K 0.03%
1,162
– –
CCL icon
269
Carnival Corp
CCL
$42.8B
$109K 0.03%
2,199
-800
-27% -$39.7K
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.44B
$109K 0.03%
6,300
– –
SCHW icon
271
Charles Schwab
SCHW
$167B
$109K 0.03%
3,803
– –
ROL icon
272
Rollins
ROL
$27.4B
$108K 0.03%
9,007
– –
DD
273
DELISTED
Du Pont De Nemours E I
DD
$108K 0.03%
2,250
-119
-5% -$5.71K
SLMAP
274
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$107K 0.03%
2,400
– –
ADBE icon
275
Adobe
ADBE
$148B
$106K 0.03%
1,289
– –
9 10
11
12 13