JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.3B
$1.18M 0.41%
15,500
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$655B
$1.16M 0.41%
6,875
– –
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.16M 0.4%
21,912
– –
XOM icon
54
Exxon Mobil
XOM
$490B
$1.1M 0.38%
12,741
-1,145
-8% -$98.5K
NTRS icon
55
Northern Trust
NTRS
$24.5B
$1.04M 0.36%
19,157
– –
FI icon
56
Fiserv
FI
$74.1B
$1.03M 0.36%
10,230
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.36%
6
– –
VUG icon
58
Vanguard Growth ETF
VUG
$182B
$990K 0.35%
11,700
– –
DHR icon
59
Danaher
DHR
$145B
$957K 0.33%
13,800
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$919K 0.32%
13,850
– –
WPC icon
61
W.P. Carey
WPC
$14.4B
$918K 0.32%
14,190
– –
FAST icon
62
Fastenal
FAST
$56.5B
$911K 0.32%
18,130
-10
-0.1% -$502
CVX icon
63
Chevron
CVX
$325B
$874K 0.31%
7,191
-503
-7% -$61.1K
MSFT icon
64
Microsoft
MSFT
$3.74T
$864K 0.3%
25,955
– –
RPM icon
65
RPM International
RPM
$15.7B
$862K 0.3%
23,799
– –
KMI icon
66
Kinder Morgan
KMI
$59.1B
$834K 0.29%
23,450
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$827K 0.29%
16,660
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$812K 0.28%
+32,115
New +$812K
GE icon
69
GE Aerospace
GE
$291B
$795K 0.28%
33,286
-3,415
-9% -$81.6K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$777K 0.27%
9,000
– –
TROW icon
71
T Rowe Price
TROW
$23.1B
$773K 0.27%
10,750
-510
-5% -$36.7K
MBFI
72
DELISTED
MB Financial Corp
MBFI
$758K 0.26%
26,858
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$755K 0.26%
7,195
-50
-0.7% -$5.25K
AXP icon
74
American Express
AXP
$229B
$752K 0.26%
9,961
-5
-0.1% -$377
AAPL icon
75
Apple
AAPL
$3.39T
$748K 0.26%
1,568
-256
-14% -$122K
1 2
3
4 5