JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$17.7B
$125K 0.04%
1,440
– –
SCHW icon
252
Charles Schwab
SCHW
$167B
$125K 0.04%
3,803
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$125K 0.04%
2,633
-300
-10% -$14.2K
CTY
254
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$124K 0.04%
5,000
– –
GM icon
255
General Motors
GM
$55.5B
$122K 0.04%
+3,600
New +$122K
BWA icon
256
BorgWarner
BWA
$9.53B
$121K 0.03%
+3,190
New +$121K
COR icon
257
Cencora
COR
$56.7B
$121K 0.03%
1,162
– –
META icon
258
Meta Platforms (Facebook)
META
$1.89T
$120K 0.03%
+1,143
New +$120K
NGLS
259
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$120K 0.03%
7,233
-4,700
-39% -$78K
ZION icon
260
Zions Bancorporation
ZION
$8.34B
$119K 0.03%
4,370
– –
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$118K 0.03%
1,533
+12
+0.8% +$924
WPZ
262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$118K 0.03%
4,231
-1,521
-26% -$42.4K
PRU icon
263
Prudential Financial
PRU
$37.2B
$117K 0.03%
1,440
-999
-41% -$81.2K
AGN
264
DELISTED
Allergan plc
AGN
$115K 0.03%
+369
New +$115K
NTES icon
265
NetEase
NTES
$85B
$112K 0.03%
+3,080
New +$112K
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$111K 0.03%
4,284
– –
UNP icon
267
Union Pacific
UNP
$131B
$111K 0.03%
1,420
– –
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$34B
$111K 0.03%
1,545
– –
CFC.PRA
269
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$111K 0.03%
4,400
– –
ADBE icon
270
Adobe
ADBE
$148B
$110K 0.03%
1,169
-120
-9% -$11.3K
AMZN icon
271
Amazon
AMZN
$2.48T
$110K 0.03%
+3,260
New +$110K
DUK icon
272
Duke Energy
DUK
$93.8B
$108K 0.03%
1,509
-57
-4% -$4.08K
AFG icon
273
American Financial Group
AFG
$11.6B
$104K 0.03%
975
-1,250
-56% -$133K
PRGO icon
274
Perrigo
PRGO
$3.12B
$103K 0.03%
+714
New +$103K
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.44B
$102K 0.03%
6,300
– –
8 9 10
11
12