JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.43%
21,583
+610
+3% +$42K
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.47M 0.43%
44,339
+13,000
+41% +$432K
JMF
53
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.45M 0.42%
143,049
-17,203
-11% -$175K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.42%
7,012
– –
ITW icon
55
Illinois Tool Works
ITW
$77.1B
$1.44M 0.42%
14,075
– –
FIS icon
56
Fidelity National Information Services
FIS
$36.5B
$1.43M 0.42%
22,615
+330
+1% +$20.9K
DHR icon
57
Danaher
DHR
$147B
$1.36M 0.4%
14,343
+88
+0.6% +$8.35K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.39%
12,353
-241
-2% -$26.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.37%
6
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$1.28M 0.37%
11,990
– –
BMO icon
61
Bank of Montreal
BMO
$86.7B
$1.26M 0.37%
20,683
– –
SON icon
62
Sonoco
SON
$4.66B
$1.25M 0.37%
25,710
-1,500
-6% -$72.9K
NTRS icon
63
Northern Trust
NTRS
$25B
$1.25M 0.36%
19,107
– –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$1.2M 0.35%
11,074
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$1.18M 0.35%
14,142
+1,253
+10% +$105K
RPM icon
66
RPM International
RPM
$16.1B
$1.13M 0.33%
23,799
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$44.5B
$1.1M 0.32%
11,660
+6,000
+106% +$564K
GE icon
68
GE Aerospace
GE
$292B
$1.07M 0.31%
33,727
-85
-0.3% -$2.7K
KSU
69
DELISTED
Kansas City Southern
KSU
$1.04M 0.31%
12,218
+70
+0.6% +$5.98K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.3%
38,196
+830
+2% +$22.5K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1M 0.29%
14,780
– –
KMB icon
72
Kimberly-Clark
KMB
$42.8B
$1M 0.29%
7,451
– –
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1M 0.29%
70,230
-2,825
-4% -$40.3K
AIVI icon
74
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$987K 0.29%
25,775
-2,810
-10% -$108K
WFC icon
75
Wells Fargo
WFC
$263B
$974K 0.28%
20,132
– –
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3
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