JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
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
+$343M
Cap. Flow
-$12.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
61
Reduced
70
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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-15,155
Closed -$620K
SUN icon
302
Sunoco
SUN
$7.05B
– –
-3,170
Closed -$144K
STGW icon
303
Stagwell
STGW
$1.47B
– –
-7,750
Closed -$153K
META icon
304
Meta Platforms (Facebook)
META
$1.85T
– –
-1,395
Closed -$120K
MAS icon
305
Masco
MAS
$15.1B
– –
-4,000
Closed -$107K
MAN icon
306
ManpowerGroup
MAN
$1.89B
– –
-1,185
Closed -$106K
IYR icon
307
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,000
Closed -$143K
IVZ icon
308
Invesco
IVZ
$9.68B
– –
-3,600
Closed -$135K
IDV icon
309
iShares International Select Dividend ETF
IDV
$5.7B
– –
-18,867
Closed -$610K
GYLD icon
310
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
– –
-84,762
Closed -$1.95M
FXI icon
311
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,305
Closed -$245K
EXAS icon
312
Exact Sciences
EXAS
$9.33B
– –
-4,940
Closed -$147K
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-655
Closed -$115K
COLB icon
314
Columbia Banking Systems
COLB
$5.6B
– –
-3,500
Closed -$114K
COF icon
315
Capital One
COF
$142B
– –
-1,268
Closed -$112K
BLK icon
316
Blackrock
BLK
$170B
– –
-355
Closed -$123K
BAX icon
317
Baxter International
BAX
$12.1B
– –
-2,049
Closed -$143K
AVGO icon
318
Broadcom
AVGO
$1.42T
– –
-790
Closed -$105K
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-1,600
Closed -$101K
JPM.PRD.CL
320
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-5,770
Closed -$136K
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