JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-0.65%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$21.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.29%
Holding
329
New
14
Increased
50
Reduced
106
Closed
23

Top Buys

1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$820K
2
INN
Summit Hotel Properties
INN
$657K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$646K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$615K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$524K

Top Sells

1
BP icon
BP
BP
$17M
2
CDNS icon
Cadence Design Systems
CDNS
$1.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$482K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$468K

Sector Composition

1 Financials 12.44%
2 Energy 11.25%
3 Healthcare 4.39%
4 Technology 2.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.43%
18,388
– –
KSU
52
DELISTED
Kansas City Southern
KSU
$1.46M 0.4%
12,075
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.1B
$1.44M 0.4%
13,135
-2,516
-16% -$276K
PAA icon
54
Plains All American Pipeline
PAA
$12.3B
$1.41M 0.39%
24,006
-2,508
-9% -$148K
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$1.41M 0.39%
24,987
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.39M 0.38%
7,012
– –
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$1.35M 0.37%
16,021
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$1.35M 0.37%
14,362
-440
-3% -$41.4K
GAB icon
59
Gabelli Equity Trust
GAB
$1.88B
$1.35M 0.37%
217,941
-29,755
-12% -$184K
NTRS icon
60
Northern Trust
NTRS
$24.7B
$1.32M 0.36%
19,412
– –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$1.31M 0.36%
23,960
-2,610
-10% -$142K
WSBF icon
62
Waterstone Financial
WSBF
$275M
$1.3M 0.36%
112,459
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.3M 0.36%
21,665
– –
FI icon
64
Fiserv
FI
$74.3B
$1.29M 0.36%
40,000
-920
-2% -$29.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.24M 0.34%
6
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.34%
15,370
-1,615
-10% -$129K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.21M 0.33%
25,305
-1,872
-7% -$89.4K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$5.17B
$1.18M 0.33%
19,515
– –
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$1.17M 0.32%
11,700
– –
DHR icon
70
Danaher
DHR
$143B
$1.13M 0.31%
22,108
+375
+2% +$19.2K
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.31%
14,580
-1,420
-9% -$109K
RPM icon
72
RPM International
RPM
$15.8B
$1.09M 0.3%
23,799
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.07M 0.3%
10,361
+91
+0.9% +$9.43K
SON icon
74
Sonoco
SON
$4.53B
$1.07M 0.29%
27,210
– –
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$1.07M 0.29%
10,108
-477
-5% -$50.4K
1 2
3
4 5