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
PM icon
301
Philip Morris
PM
$251B
$106K 0.03%
1,323
-286
-18% -$22.9K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$106K 0.03%
1,428
-45
-3% -$3.34K
AVGO icon
303
Broadcom
AVGO
$1.44T
$105K 0.03%
7,900
– –
NEE icon
304
NextEra Energy, Inc.
NEE
$146B
$105K 0.03%
4,284
– –
ADBE icon
305
Adobe
ADBE
$146B
$104K 0.03%
+1,289
New +$104K
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$54.2B
$103K 0.03%
4,799
– –
RTN
307
DELISTED
Raytheon Company
RTN
$103K 0.03%
1,073
– –
MINI
308
DELISTED
Mobile Mini Inc
MINI
$102K 0.03%
2,421
– –
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$101K 0.03%
+1,600
New +$101K
ABCW
310
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$101K 0.03%
+2,650
New +$101K
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$100K 0.02%
1,000
– –
CNI icon
312
Canadian National Railway
CNI
$60.4B
– –
-1,726
Closed -$115K
GLW icon
313
Corning
GLW
$59.7B
– –
-4,900
Closed -$111K
HDGE icon
314
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
– –
-1,456
Closed -$161K
KSS icon
315
Kohl's
KSS
$1.84B
– –
-1,773
Closed -$139K
MMM icon
316
3M
MMM
$82.8B
– –
-832
Closed -$115K
NOV icon
317
NOV
NOV
$4.96B
– –
-2,363
Closed -$118K
PRGO icon
318
Perrigo
PRGO
$3.2B
– –
-652
Closed -$108K
UPS icon
319
United Parcel Service
UPS
$71.6B
– –
-1,359
Closed -$132K
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,000
Closed -$131K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,093
Closed -$125K
MER.PRP.CL
322
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-4,000
Closed -$104K
HSEA.CL
323
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-4,000
Closed -$105K
IDG.CL
324
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-4,000
Closed -$103K
9 10 11 12
13