JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.38%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$64M
Cap. Flow %
15.58%
Top 10 Hldgs %
31.47%
Holding
338
New
30
Increased
115
Reduced
42
Closed
35

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$8.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.53M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.15M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.84M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.69M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
2
PNC icon
PNC Financial Services
PNC
$1.04M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$905K
4
WSBF icon
Waterstone Financial
WSBF
$662K
5
PG icon
Procter & Gamble
PG
$387K

Sector Composition

1 Energy 12.84%
2 Financials 10.58%
3 Healthcare 3.89%
4 Industrials 2.69%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$1.64M 0.4%
15,651
+2,516
+19% +$264K
XOM icon
52
Exxon Mobil
XOM
$487B
$1.56M 0.38%
15,937
-109
-0.7% -$10.6K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$1.53M 0.37%
15,612
+858
+6% +$84.3K
BMO icon
54
Bank of Montreal
BMO
$86.7B
$1.45M 0.35%
21,609
– –
AAPL icon
55
Apple
AAPL
$3.45T
$1.43M 0.35%
2,655
+454
+21% +$244K
FIS icon
56
Fidelity National Information Services
FIS
$36.5B
$1.34M 0.33%
25,076
– –
CDNS icon
57
Cadence Design Systems
CDNS
$95.5B
$1.31M 0.32%
84,332
-10,675
-11% -$166K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.32%
6,935
– –
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$1.3M 0.32%
16,021
– –
IGA
60
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.3M 0.32%
108,777
+15,492
+17% +$185K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$5.13B
$1.29M 0.31%
21,030
-1,940
-8% -$119K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.31%
18,388
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.28M 0.31%
22,360
-15,825
-41% -$905K
NTRS icon
64
Northern Trust
NTRS
$25B
$1.27M 0.31%
19,372
– –
DCP
65
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.31%
25,195
+2,935
+13% +$147K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.3%
16,655
+1,845
+12% +$138K
KSU
67
DELISTED
Kansas City Southern
KSU
$1.23M 0.3%
12,075
-2,725
-18% -$278K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.21M 0.3%
23,812
+1,900
+9% +$96.8K
FI icon
69
Fiserv
FI
$75.1B
$1.16M 0.28%
20,460
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.16M 0.28%
9,000
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$1.14M 0.28%
82,300
+11,285
+16% +$156K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.12M 0.27%
6
– –
SON icon
73
Sonoco
SON
$4.66B
$1.12M 0.27%
27,210
– –
AXP icon
74
American Express
AXP
$231B
$1.11M 0.27%
12,270
+321
+3% +$28.9K
DHR icon
75
Danaher
DHR
$147B
$1.1M 0.27%
14,607
– –
1 2
3
4 5