JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.56B
$105K 0.03%
3,650
– –
PM icon
277
Philip Morris
PM
$251B
$105K 0.03%
1,323
– –
WHR icon
278
Whirlpool
WHR
$5.14B
$105K 0.03%
710
– –
NEE icon
279
NextEra Energy, Inc.
NEE
$146B
$104K 0.03%
4,284
– –
HAS icon
280
Hasbro
HAS
$11.3B
$103K 0.03%
1,427
-698
-33% -$50.4K
XLV icon
281
Health Care Select Sector SPDR Fund
XLV
$33.9B
$102K 0.03%
1,545
– –
JPM.PRD.CL
282
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-5,770
Closed -$136K
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-1,600
Closed -$101K
AVGO icon
284
Broadcom
AVGO
$1.44T
– –
-7,900
Closed -$105K
BAX icon
285
Baxter International
BAX
$12.1B
– –
-3,772
Closed -$143K
BLK icon
286
Blackrock
BLK
$172B
– –
-355
Closed -$123K
COF icon
287
Capital One
COF
$145B
– –
-1,268
Closed -$112K
COLB icon
288
Columbia Banking Systems
COLB
$8.01B
– –
-3,500
Closed -$114K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-655
Closed -$115K
EXAS icon
290
Exact Sciences
EXAS
$9.73B
– –
-4,940
Closed -$147K
FXI icon
291
iShares China Large-Cap ETF
FXI
$6.55B
– –
-5,305
Closed -$245K
GYLD icon
292
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
– –
-84,762
Closed -$1.95M
IDV icon
293
iShares International Select Dividend ETF
IDV
$5.73B
– –
-18,867
Closed -$610K
IVZ icon
294
Invesco
IVZ
$9.79B
– –
-3,600
Closed -$135K
IYR icon
295
iShares US Real Estate ETF
IYR
$3.72B
– –
-2,000
Closed -$143K
MAN icon
296
ManpowerGroup
MAN
$1.91B
– –
-1,185
Closed -$106K
MAS icon
297
Masco
MAS
$15.5B
– –
-4,552
Closed -$107K
META icon
298
Meta Platforms (Facebook)
META
$1.88T
– –
-1,395
Closed -$120K
STGW icon
299
Stagwell
STGW
$1.43B
– –
-7,750
Closed -$153K
SUN icon
300
Sunoco
SUN
$6.99B
– –
-3,170
Closed -$144K
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