JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.43B
$102K 0.03%
6,300
– –
XLF icon
277
Financial Select Sector SPDR Fund
XLF
$54.2B
$100K 0.03%
+4,799
New +$100K
CCL icon
278
Carnival Corp
CCL
$43.1B
– –
-2,199
Closed -$109K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-15,000
Closed -$159K
CMI icon
280
Cummins
CMI
$55.2B
– –
-2,633
Closed -$286K
HAS icon
281
Hasbro
HAS
$11.3B
– –
-1,427
Closed -$103K
NOC icon
282
Northrop Grumman
NOC
$83B
– –
-685
Closed -$114K
PDI icon
283
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-3,650
Closed -$105K
PM icon
284
Philip Morris
PM
$251B
– –
-1,323
Closed -$105K
QCOM icon
285
Qualcomm
QCOM
$172B
– –
-2,603
Closed -$140K
ROL icon
286
Rollins
ROL
$27.6B
– –
-9,007
Closed -$108K
CHK.PRD
287
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,900
Closed -$170K
TOO
288
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,610
Closed -$225K
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,040
Closed -$133K
MWE
290
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,600
Closed -$197K
CYN
291
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-9,000
Closed -$793K
CMLP
292
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-25,750
Closed -$159K
SLMAP
293
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
– –
-2,400
Closed -$107K
EWH icon
294
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-10,233
Closed -$196K
WHR icon
295
Whirlpool
WHR
$5.14B
– –
-710
Closed -$105K
WSM icon
296
Williams-Sonoma
WSM
$24.7B
– –
-3,310
Closed -$126K
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,656
Closed -$163K
YUM icon
298
Yum! Brands
YUM
$39.9B
– –
-2,103
Closed -$121K
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