JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$123K 0.03%
355
– –
DUK icon
277
Duke Energy
DUK
$93.8B
$123K 0.03%
1,739
+17
+1% +$1.2K
WHR icon
278
Whirlpool
WHR
$5.28B
$123K 0.03%
710
– –
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$123K 0.03%
3,960
– –
PX
280
DELISTED
Praxair Inc
PX
$123K 0.03%
1,026
– –
META icon
281
Meta Platforms (Facebook)
META
$1.89T
$120K 0.03%
1,395
-589
-30% -$50.7K
RAI
282
DELISTED
Reynolds American Inc
RAI
$120K 0.03%
+3,210
New +$120K
MON
283
DELISTED
Monsanto Co
MON
$119K 0.03%
1,118
– –
SLMAP
284
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$119K 0.03%
2,400
– –
MNST icon
285
Monster Beverage
MNST
$61B
$116K 0.03%
5,214
– –
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$115K 0.03%
655
– –
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$115K 0.03%
1,545
– –
COLB icon
288
Columbia Banking Systems
COLB
$8.05B
$114K 0.03%
3,500
– –
ROL icon
289
Rollins
ROL
$27.4B
$114K 0.03%
+9,007
New +$114K
COBZ
290
DELISTED
CoBiz Financial,Inc
COBZ
$114K 0.03%
+8,700
New +$114K
ZION icon
291
Zions Bancorporation
ZION
$8.34B
$113K 0.03%
+3,570
New +$113K
COF icon
292
Capital One
COF
$142B
$112K 0.03%
+1,268
New +$112K
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.03%
+1,319
New +$112K
CFC.PRA
294
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$112K 0.03%
4,400
– –
NOC icon
295
Northrop Grumman
NOC
$83.2B
$109K 0.03%
685
– –
VRSK icon
296
Verisk Analytics
VRSK
$37.8B
$109K 0.03%
+1,504
New +$109K
MAS icon
297
Masco
MAS
$15.9B
$107K 0.03%
4,552
– –
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.58B
$107K 0.03%
3,650
– –
AGN
299
DELISTED
Allergan plc
AGN
$107K 0.03%
+354
New +$107K
MAN icon
300
ManpowerGroup
MAN
$1.91B
$106K 0.03%
+1,185
New +$106K
9 10 11
12
13