JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$13.8M
2
BP icon
BP
BP
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.72M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.99M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$3.27B
$113K 0.03%
676
– –
GLW icon
277
Corning
GLW
$58.7B
$112K 0.03%
4,900
-1,050
-18% -$24K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.45B
$112K 0.03%
3,650
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$112K 0.03%
1,292
– –
CFC.PRA
280
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$111K 0.03%
4,400
– –
ADBE icon
281
Adobe
ADBE
$147B
$109K 0.03%
1,494
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$108K 0.03%
+1,648
New +$108K
KSS icon
283
Kohl's
KSS
$1.81B
$108K 0.03%
1,773
– –
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
$106K 0.03%
+1,545
New +$106K
HSEA.CL
285
DELISTED
HSBC Holdings plc
HSEA.CL
$106K 0.03%
4,000
– –
COF icon
286
Capital One
COF
$145B
$105K 0.03%
1,268
– –
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.7B
$104K 0.03%
+4,213
New +$104K
MER.PRP.CL
288
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$104K 0.03%
4,000
– –
IDG.CL
289
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$103K 0.03%
4,000
– –
ZION icon
290
Zions Bancorporation
ZION
$8.56B
$102K 0.03%
+3,570
New +$102K
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K 0.03%
+8,725
New +$102K
MA icon
292
Mastercard
MA
$535B
$101K 0.03%
+1,168
New +$101K
MAS icon
293
Masco
MAS
$15.4B
$101K 0.03%
4,000
-500
-11% -$12.6K
NOC icon
294
Northrop Grumman
NOC
$84.5B
$101K 0.03%
+685
New +$101K
NOV icon
295
NOV
NOV
$4.94B
$100K 0.03%
1,530
– –
AMZN icon
296
Amazon
AMZN
$2.4T
– –
-338
Closed -$109K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-1,437
Closed -$104K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-25,305
Closed -$1.21M
DOV icon
299
Dover
DOV
$24.5B
– –
-1,670
Closed -$134K
EBAY icon
300
eBay
EBAY
$41.1B
– –
-2,269
Closed -$128K
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12
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