JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+5.89%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$38.8M
Cap. Flow %
-9.94%
Top 10 Hldgs %
30.02%
Holding
333
New
30
Increased
52
Reduced
100
Closed
18

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.81M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.45M
3
WSBF icon
Waterstone Financial
WSBF
$1.28M
4
WMB icon
Williams Companies
WMB
$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$369K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$9.57M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.62M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$12.3B
$1.59M 0.41%
26,514
-5,945
-18% -$357K
BMO icon
52
Bank of Montreal
BMO
$88.5B
$1.59M 0.41%
21,609
– –
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$1.57M 0.4%
10,585
+2,355
+29% +$350K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.4%
18,388
– –
DCP
55
DELISTED
DCP Midstream, LP
DCP
$1.51M 0.39%
26,570
+1,375
+5% +$78.4K
XOM icon
56
Exxon Mobil
XOM
$477B
$1.49M 0.38%
14,802
-1,135
-7% -$114K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.45M 0.37%
+49,590
New +$1.45M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.36%
16,985
+330
+2% +$27.4K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.41M 0.36%
27,177
-82,982
-75% -$4.3M
ITW icon
60
Illinois Tool Works
ITW
$76.2B
$1.4M 0.36%
16,021
– –
IGA
61
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.39M 0.36%
112,659
+3,882
+4% +$47.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$1.38M 0.35%
7,012
+77
+1% +$15.2K
FIS icon
63
Fidelity National Information Services
FIS
$35.6B
$1.37M 0.35%
24,987
-89
-0.4% -$4.87K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.3M 0.33%
21,665
-695
-3% -$41.7K
KSU
65
DELISTED
Kansas City Southern
KSU
$1.3M 0.33%
12,075
– –
WSBF icon
66
Waterstone Financial
WSBF
$275M
$1.28M 0.33%
+112,459
New +$1.28M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.17B
$1.27M 0.32%
19,515
-1,515
-7% -$98.5K
CDNS icon
68
Cadence Design Systems
CDNS
$94.6B
$1.25M 0.32%
71,217
-13,115
-16% -$229K
NTRS icon
69
Northern Trust
NTRS
$24.7B
$1.25M 0.32%
19,412
+40
+0.2% +$2.57K
FI icon
70
Fiserv
FI
$74.3B
$1.23M 0.32%
40,920
– –
SON icon
71
Sonoco
SON
$4.53B
$1.2M 0.31%
27,210
– –
AXP icon
72
American Express
AXP
$225B
$1.16M 0.3%
12,270
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$1.16M 0.3%
11,700
– –
DHR icon
74
Danaher
DHR
$143B
$1.15M 0.29%
21,733
– –
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.15M 0.29%
16,000
+50
+0.3% +$3.58K
1 2
3
4 5