JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$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 Shares
Change % 		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
$1.08T
$1.65M 0.43%
6
– –
WFC icon
53
Wells Fargo
WFC
$261B
$1.61M 0.42%
29,264
+1,000
+4% +$55.2K
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$1.59M 0.42%
11,990
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$42.8B
$1.59M 0.42%
11,339
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.42%
22,313
+170
+0.8% +$12.1K
CHW
57
Calamos Global Dynamic Income Fund
CHW
$462M
$1.58M 0.41%
174,357
+48,610
+39% +$439K
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.32M 0.35%
148,455
-12,895
-8% -$115K
RPM icon
59
RPM International
RPM
$15.8B
$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
$729M
$1.26M 0.33%
43,429
-2,399
-5% -$69.5K
MBFI
62
DELISTED
MB Financial Corp
MBFI
$1.21M 0.32%
26,858
– –
GAB icon
63
Gabelli Equity Trust
GAB
$1.88B
$1.16M 0.3%
178,975
+4,235
+2% +$27.5K
DHR icon
64
Danaher
DHR
$145B
$1.16M 0.3%
13,485
– –
RY icon
65
Royal Bank of Canada
RY
$203B
$1.1M 0.29%
14,178
– –
JCE icon
66
Nuveen Core Equity Alpha Fund
JCE
$263M
$1.08M 0.28%
69,380
-12,305
-15% -$191K
WPC icon
67
W.P. Carey
WPC
$14.6B
$1.03M 0.27%
15,245
– –
WSBF icon
68
Waterstone Financial
WSBF
$279M
$1.02M 0.27%
52,439
– –
RJF icon
69
Raymond James Financial
RJF
$33.3B
$1.01M 0.26%
12,000
– –
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$995K 0.26%
19,490
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$49.9B
$975K 0.26%
29,127
+22,015
+310% +$737K
EPD icon
72
Enterprise Products Partners
EPD
$69.7B
$965K 0.25%
37,000
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$964K 0.25%
22,200
+1,706
+8% +$74.1K
ADP icon
74
Automatic Data Processing
ADP
$122B
$945K 0.25%
8,640
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$939K 0.25%
7,220
– –
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3
4 5