JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$61.1B
$116K 0.03%
869
– –
HAS icon
252
Hasbro
HAS
$11.2B
$114K 0.03%
+1,427
New +$114K
UNP icon
253
Union Pacific
UNP
$132B
$113K 0.03%
1,420
– –
CFC.PRA
254
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
YUM icon
255
Yum! Brands
YUM
$40.4B
$111K 0.03%
+1,352
New +$111K
ADBE icon
256
Adobe
ADBE
$146B
$110K 0.03%
1,169
– –
MAS icon
257
Masco
MAS
$15.1B
$107K 0.03%
+3,400
New +$107K
SCHW icon
258
Charles Schwab
SCHW
$174B
$107K 0.03%
3,803
– –
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.42B
$106K 0.03%
6,300
– –
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$33.9B
$105K 0.03%
1,545
– –
META icon
261
Meta Platforms (Facebook)
META
$1.85T
$104K 0.03%
911
-232
-20% -$26.5K
RRC icon
262
Range Resources
RRC
$8.21B
$104K 0.03%
+3,200
New +$104K
NEE icon
263
NextEra Energy, Inc.
NEE
$149B
$103K 0.03%
871
-200
-19% -$23.7K
BWA icon
264
BorgWarner
BWA
$9.21B
$102K 0.03%
2,658
-150
-5% -$5.76K
AFG icon
265
American Financial Group
AFG
$11.4B
– –
-975
Closed -$104K
AMZN icon
266
Amazon
AMZN
$2.41T
– –
-163
Closed -$110K
COR icon
267
Cencora
COR
$57.4B
– –
-1,162
Closed -$121K
DUK icon
268
Duke Energy
DUK
$94.5B
– –
-1,509
Closed -$108K
EWBC icon
269
East-West Bancorp
EWBC
$14.5B
– –
-3,975
Closed -$165K
GILD icon
270
Gilead Sciences
GILD
$140B
– –
-1,655
Closed -$167K
GM icon
271
General Motors
GM
$55.7B
– –
-3,600
Closed -$122K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-2,947
Closed -$288K
LYB icon
273
LyondellBasell Industries
LYB
$18B
– –
-1,440
Closed -$125K
MTW icon
274
Manitowoc
MTW
$350M
– –
-11,735
Closed -$180K
NTES icon
275
NetEase
NTES
$86.1B
– –
-616
Closed -$112K
8 9 10
11
12