JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$737K
3
+$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.68M 0.44%
9,000
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.43%
6
WFC icon
53
Wells Fargo
WFC
$262B
$1.61M 0.42%
29,264
+1,000
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$1.59M 0.42%
11,990
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.7B
$1.59M 0.42%
11,339
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.42%
22,313
+170
CHW
57
Calamos Global Dynamic Income Fund
CHW
$485M
$1.58M 0.41%
174,357
+48,610
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.32M 0.35%
148,455
-12,895
RPM icon
59
RPM International
RPM
$14.4B
$1.32M 0.35%
25,666
KSU
60
DELISTED
Kansas City Southern
KSU
$1.31M 0.34%
12,075
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.26M 0.33%
10,857
-600
MBFI
62
DELISTED
MB Financial Corp
MBFI
$1.21M 0.32%
26,858
GAB icon
63
Gabelli Equity Trust
GAB
$1.83B
$1.16M 0.3%
184,556
+4,367
DHR icon
64
Danaher
DHR
$150B
$1.16M 0.3%
15,211
RY icon
65
Royal Bank of Canada
RY
$206B
$1.1M 0.29%
14,178
JCE icon
66
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.08M 0.28%
69,380
-12,305
WPC icon
67
W.P. Carey
WPC
$15B
$1.03M 0.27%
15,565
WSBF icon
68
Waterstone Financial
WSBF
$275M
$1.02M 0.27%
52,439
RJF icon
69
Raymond James Financial
RJF
$32.2B
$1.01M 0.26%
18,000
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$995K 0.26%
19,490
SCHF icon
71
Schwab International Equity ETF
SCHF
$52.4B
$975K 0.26%
58,254
+44,030
EPD icon
72
Enterprise Products Partners
EPD
$65.4B
$965K 0.25%
37,000
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$964K 0.25%
22,200
+1,706
ADP icon
74
Automatic Data Processing
ADP
$114B
$945K 0.25%
8,640
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$939K 0.25%
7,220
1 2
3
4 5