JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.67M 0.42%
16,543
+2,496
+18% +$252K
FI icon
52
Fiserv
FI
$73.4B
$1.66M 0.41%
40,000
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.4B
$1.53M 0.38%
13,220
+85
+0.6% +$9.86K
WSBF icon
54
Waterstone Financial
WSBF
$276M
$1.48M 0.37%
112,459
– –
NTRS icon
55
Northern Trust
NTRS
$24.3B
$1.47M 0.36%
19,157
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$664B
$1.45M 0.36%
7,012
– –
CHW
57
Calamos Global Dynamic Income Fund
CHW
$463M
$1.45M 0.36%
170,460
+7,400
+5% +$62.9K
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M 0.36%
+98,665
New +$1.43M
ITW icon
59
Illinois Tool Works
ITW
$77.6B
$1.42M 0.35%
15,500
-388
-2% -$35.6K
FIS icon
60
Fidelity National Information Services
FIS
$35.9B
$1.41M 0.35%
22,832
– –
VUG icon
61
Vanguard Growth ETF
VUG
$186B
$1.3M 0.32%
12,180
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.3M 0.32%
9,000
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.28M 0.32%
22,184
+414
+2% +$23.9K
DHR icon
64
Danaher
DHR
$143B
$1.27M 0.31%
21,986
-74
-0.3% -$4.26K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.31%
6
– –
BMO icon
66
Bank of Montreal
BMO
$90.3B
$1.23M 0.3%
20,683
-926
-4% -$54.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.8B
$1.19M 0.29%
9,494
+4,712
+99% +$588K
SON icon
68
Sonoco
SON
$4.56B
$1.17M 0.29%
27,210
– –
RPM icon
69
RPM International
RPM
$16.2B
$1.17M 0.29%
23,799
– –
XOM icon
70
Exxon Mobil
XOM
$466B
$1.16M 0.29%
13,911
-871
-6% -$72.4K
KSU
71
DELISTED
Kansas City Southern
KSU
$1.1M 0.27%
12,075
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.27%
14,780
-4,640
-24% -$343K
WFC icon
73
Wells Fargo
WFC
$253B
$1.09M 0.27%
19,353
+1,374
+8% +$77.2K
JNJ icon
74
Johnson & Johnson
JNJ
$430B
$1.09M 0.27%
11,156
-156
-1% -$15.2K
PAA icon
75
Plains All American Pipeline
PAA
$12.1B
$1.05M 0.26%
24,006
– –
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3
4 5