JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+7.46%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$39.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
31.26%
Holding
324
New
75
Increased
119
Reduced
33
Closed
16

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.37M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.91M
3
VTR icon
Ventas
VTR
$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.61M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.84M
2
ABT icon
Abbott
ABT
$2.15M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$3.06M 0.89%
60,250
+1,465
+2% +$74.5K
TYY
27
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.02M 0.88%
92,401
+7,930
+9% +$259K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.94M 0.85%
36,502
+19,908
+120% +$1.61M
EPD icon
29
Enterprise Products Partners
EPD
$69.1B
$2.92M 0.85%
43,988
+18,500
+73% +$1.23M
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$45.8M
$2.69M 0.78%
103,860
– –
USB icon
31
US Bancorp
USB
$75B
$2.39M 0.69%
59,076
+1,543
+3% +$62.3K
VTR icon
32
Ventas
VTR
$30.8B
$2.31M 0.67%
+40,300
New +$2.31M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.25M 0.65%
22,190
-2,450
-10% -$248K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.24M 0.65%
54,335
+14,160
+35% +$582K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.23M 0.65%
38,185
-17,485
-31% -$1.02M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.21M 0.64%
59,965
-28,545
-32% -$1.05M
VGT icon
37
Vanguard Information Technology ETF
VGT
$98B
$2.2M 0.64%
24,535
+1,360
+6% +$122K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.05M 0.6%
73,695
+41,580
+129% +$1.16M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.01M 0.58%
23,783
+733
+3% +$61.8K
ET icon
40
Energy Transfer Partners
ET
$60.7B
$1.88M 0.54%
22,940
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$1.83M 0.53%
14,800
– –
GYLD icon
42
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
$1.7M 0.49%
+64,065
New +$1.7M
PAA icon
43
Plains All American Pipeline
PAA
$12.4B
$1.66M 0.48%
32,006
-1,025
-3% -$53.1K
XOM icon
44
Exxon Mobil
XOM
$490B
$1.62M 0.47%
16,046
+3,305
+26% +$334K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$1.58M 0.46%
18,374
+1
+0% +$86
MSFT icon
46
Microsoft
MSFT
$3.74T
$1.54M 0.45%
41,035
+15,080
+58% +$564K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.09B
$1.49M 0.43%
22,970
+3,370
+17% +$218K
BMO icon
48
Bank of Montreal
BMO
$86.7B
$1.44M 0.42%
21,609
+15,321
+244% +$1.02M
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.7B
$1.42M 0.41%
37,335
+3,120
+9% +$118K
CHW
50
Calamos Global Dynamic Income Fund
CHW
$461M
$1.4M 0.41%
156,025
+10,100
+7% +$90.6K
1
2
3 4 5