JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
61
Reduced
70
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$35.6B
$1.5M 0.44%
22,285
-547
-2% -$36.7K
JMLP
52
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.49M 0.43%
150,380
+51,715
+52% +$512K
ET icon
53
Energy Transfer Partners
ET
$60.3B
$1.4M 0.41%
67,360
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.39%
7,012
– –
CHW
55
Calamos Global Dynamic Income Fund
CHW
$463M
$1.33M 0.39%
191,440
+20,980
+12% +$146K
NTRS icon
56
Northern Trust
NTRS
$24.7B
$1.3M 0.38%
19,107
-50
-0.3% -$3.41K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.37%
12,591
-3,225
-20% -$328K
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$1.28M 0.37%
15,500
– –
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.25M 0.36%
12,470
+290
+2% +$29.1K
DHR icon
60
Danaher
DHR
$143B
$1.24M 0.36%
21,678
-308
-1% -$17.6K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.36%
20,463
-7,420
-27% -$446K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.17M 0.34%
6
– –
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.16M 0.34%
34,239
+7,086
+26% +$240K
BMO icon
64
Bank of Montreal
BMO
$88.5B
$1.13M 0.33%
20,683
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.1M 0.32%
22,064
-120
-0.5% -$5.98K
KSU
66
DELISTED
Kansas City Southern
KSU
$1.1M 0.32%
12,075
– –
XOM icon
67
Exxon Mobil
XOM
$477B
$1.07M 0.31%
14,421
+510
+4% +$37.9K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$1.04M 0.3%
11,188
+32
+0.3% +$2.99K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.04M 0.3%
9,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.3%
9,494
– –
WFC icon
71
Wells Fargo
WFC
$258B
$1.03M 0.3%
20,132
+779
+4% +$40K
SON icon
72
Sonoco
SON
$4.53B
$1.03M 0.3%
27,210
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$1.01M 0.29%
10,188
+1,266
+14% +$125K
RPM icon
74
RPM International
RPM
$15.8B
$997K 0.29%
23,799
– –
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$944K 0.28%
74,450
– –
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3
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