JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$13.8M
2
BP icon
BP
BP
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.72M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.99M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.1B
$1.52M 0.39%
16,021
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$42.9B
$1.51M 0.39%
13,135
– –
WSBF icon
53
Waterstone Financial
WSBF
$280M
$1.48M 0.38%
112,459
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.38%
19,540
+4,170
+27% +$315K
KSU
55
DELISTED
Kansas City Southern
KSU
$1.47M 0.38%
12,075
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$657B
$1.45M 0.38%
7,012
– –
FIS icon
57
Fidelity National Information Services
FIS
$35.7B
$1.42M 0.37%
22,832
-2,155
-9% -$134K
FI icon
58
Fiserv
FI
$74.4B
$1.42M 0.37%
20,000
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.71B
$1.39M 0.36%
41,127
-2,700
-6% -$91K
XOM icon
60
Exxon Mobil
XOM
$489B
$1.37M 0.36%
14,822
+460
+3% +$42.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.35%
6
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.32M 0.34%
13,056
+7,990
+158% +$807K
NTRS icon
63
Northern Trust
NTRS
$25B
$1.29M 0.34%
19,157
-255
-1% -$17.2K
DHR icon
64
Danaher
DHR
$147B
$1.28M 0.33%
14,886
+27
+0.2% +$2.31K
VUG icon
65
Vanguard Growth ETF
VUG
$183B
$1.27M 0.33%
12,180
+480
+4% +$50.1K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.26M 0.33%
22,295
+630
+3% +$35.7K
PAA icon
67
Plains All American Pipeline
PAA
$12.4B
$1.23M 0.32%
24,006
– –
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.23M 0.32%
90,950
+9,750
+12% +$132K
RPM icon
69
RPM International
RPM
$15.8B
$1.21M 0.31%
23,799
– –
SON icon
70
Sonoco
SON
$4.66B
$1.19M 0.31%
27,210
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.29%
24,555
+595
+2% +$27K
WPC icon
72
W.P. Carey
WPC
$14.7B
$1.07M 0.28%
15,245
– –
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.05M 0.27%
9,000
– –
WFC icon
74
Wells Fargo
WFC
$262B
$986K 0.26%
17,979
– –
TCP
75
DELISTED
TC Pipelines LP
TCP
$984K 0.26%
13,820
-105
-0.8% -$7.48K
1 2
3
4 5