JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
276
NOV
NOV
$4.95B
$118K 0.03%
2,363
+833
+54% +$41.6K
RTN
277
DELISTED
Raytheon Company
RTN
$117K 0.03%
1,073
– –
DIA icon
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$116K 0.03%
655
– –
SCHW icon
279
Charles Schwab
SCHW
$167B
$116K 0.03%
3,803
-417
-10% -$12.7K
CNI icon
280
Canadian National Railway
CNI
$60.3B
$115K 0.03%
1,726
-196
-10% -$13.1K
MMM icon
281
3M
MMM
$82.7B
$115K 0.03%
832
– –
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$34B
$112K 0.03%
1,545
– –
CFC.PRA
283
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
GLW icon
284
Corning
GLW
$61B
$111K 0.03%
4,900
– –
NEE icon
285
NextEra Energy, Inc.
NEE
$146B
$111K 0.03%
4,284
– –
NOC icon
286
Northrop Grumman
NOC
$83.2B
$110K 0.03%
685
– –
SCU
287
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K 0.03%
873
– –
EXAS icon
288
Exact Sciences
EXAS
$10.2B
$109K 0.03%
4,940
– –
PRGO icon
289
Perrigo
PRGO
$3.12B
$108K 0.03%
652
-24
-4% -$3.98K
MAS icon
290
Masco
MAS
$15.9B
$107K 0.03%
4,552
– –
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.58B
$106K 0.03%
3,650
– –
HSEA.CL
292
DELISTED
HSBC Holdings plc
HSEA.CL
$105K 0.03%
4,000
– –
MER.PRP.CL
293
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$104K 0.03%
4,000
– –
MINI
294
DELISTED
Mobile Mini Inc
MINI
$103K 0.03%
+2,421
New +$103K
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$103K 0.03%
+1,000
New +$103K
IDG.CL
296
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$103K 0.03%
4,000
– –
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$53.2B
$102K 0.03%
4,799
– –
COLB icon
298
Columbia Banking Systems
COLB
$8.05B
$101K 0.03%
+3,500
New +$101K
AVGO icon
299
Broadcom
AVGO
$1.58T
$100K 0.03%
+7,900
New +$100K
ACN icon
300
Accenture
ACN
$159B
– –
-1,630
Closed -$146K
9 10 11
12
13