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
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
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 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.31M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$1.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.84M |
| 2 |
Abbott
ABT
|
$2.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 4 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
|
$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.8B
| $1.36M | 0.39% |
13,135
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.39% |
14,754
+6,614
| +81% | +$606K |
|
53
Illinois Tool Works
ITW
$76.3B
| $1.35M | 0.39% |
16,021
+521
| +3% | +$43.8K |
|
54
Fidelity National Information Services
FIS
$35.7B
| $1.35M | 0.39% |
25,076
-1,600
| -6% | -$85.9K |
|
55
Cadence Design Systems
CDNS
$93B
| $1.33M | 0.39% |
95,007
+47,826
| +101% | +$671K |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $1.29M | 0.37% |
6,935
+60
| +0.9% | +$11.1K |
|
57
Apple
AAPL
$3.39T
| $1.24M | 0.36% |
2,201
+633
| +40% | +$355K |
|
58
Nuveen Core Equity Alpha Fund
JCE
$263M
| $1.23M | 0.36% |
72,150
+32,495
| +82% | +$552K |
|
59
Fiserv
FI
$74.1B
| $1.21M | 0.35% |
20,460
+10,230
| +100% | +$604K |
|
60
Northern Trust
NTRS
$24.5B
| $1.2M | 0.35% |
19,372
+215
| +1% | +$13.3K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.34% |
18,388
+8,680
| +89% | +$549K |
|
62
GE Aerospace
GE
$291B
| $1.15M | 0.33% |
41,142
+7,856
| +24% | +$220K |
|
63
Sonoco
SON
$4.59B
| $1.14M | 0.33% |
+27,210
| New | +$1.14M |
|
64
Danaher
DHR
$145B
| $1.13M | 0.33% |
14,607
+807
| +6% | +$62.3K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $1.12M | 0.33% |
22,260
+5,600
| +34% | +$282K |
|
|
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.11M | 0.32% |
21,912
| – | – |
|
|
IGA
67
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.1M | 0.32% |
93,285
-16,125
| -15% | -$190K |
|
68
Vanguard Growth ETF
VUG
$182B
| $1.09M | 0.32% |
11,700
| – | – |
|
69
American Express
AXP
$229B
| $1.08M | 0.31% |
11,949
+1,988
| +20% | +$180K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.31% |
6
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.31% |
14,810
+4,500
| +44% | +$320K |
|
72
Gabelli Equity Trust
GAB
$1.87B
| $1.04M | 0.3% |
134,685
+72,900
| +118% | +$565K |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.01M | 0.29% |
72,055
+27,645
| +62% | +$387K |
|
74
RPM International
RPM
$15.7B
| $988K | 0.29% |
23,799
| – | – |
|
|
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
| $982K | 0.28% |
71,015
+40,600
| +133% | +$561K |
|