JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.98M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
55
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$1.54M 0.4%
15,888
-133
-0.8% -$12.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$1.52M 0.39%
13,135
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.38%
19,420
-120
-0.6% -$9.07K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.46M 0.38%
7,012
– –
WSBF icon
55
Waterstone Financial
WSBF
$275M
$1.44M 0.37%
112,459
– –
CHW
56
Calamos Global Dynamic Income Fund
CHW
$463M
$1.43M 0.37%
163,060
-29,555
-15% -$260K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.42M 0.37%
14,047
+991
+8% +$100K
NTRS icon
58
Northern Trust
NTRS
$24.7B
$1.33M 0.34%
19,157
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 0.34%
6
– –
BMO icon
60
Bank of Montreal
BMO
$88.5B
$1.3M 0.33%
21,609
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.29M 0.33%
21,770
-525
-2% -$31K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$1.27M 0.33%
12,180
– –
DHR icon
63
Danaher
DHR
$143B
$1.26M 0.33%
22,060
-88
-0.4% -$5.02K
XOM icon
64
Exxon Mobil
XOM
$477B
$1.26M 0.32%
14,782
-40
-0.3% -$3.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.32%
11,836
+8,748
+283% +$924K
SON icon
66
Sonoco
SON
$4.53B
$1.24M 0.32%
27,210
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$1.23M 0.32%
12,075
– –
PAA icon
68
Plains All American Pipeline
PAA
$12.3B
$1.17M 0.3%
24,006
– –
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.14M 0.3%
9,000
– –
RPM icon
70
RPM International
RPM
$15.8B
$1.14M 0.29%
23,799
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$1.14M 0.29%
11,312
-3,277
-22% -$330K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
$1.11M 0.29%
33,087
-8,040
-20% -$270K
WPC icon
73
W.P. Carey
WPC
$14.6B
$1.04M 0.27%
15,565
– –
DCP
74
DELISTED
DCP Midstream, LP
DCP
$999K 0.26%
27,025
+2,470
+10% +$91.3K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$998K 0.26%
74,450
-16,500
-18% -$221K
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3
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