JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$29M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.15M
3
EPD icon
Enterprise Products Partners
EPD
$979K
4
VV icon
Vanguard Large-Cap ETF
VV
$958K
5
DCP
DCP Midstream, LP
DCP
$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$1.47M 0.45%
14,075
– –
DHR icon
52
Danaher
DHR
$143B
$1.36M 0.42%
13,485
-858
-6% -$86.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.41%
12,357
+4
+0% +$430
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.4%
6
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.29M 0.39%
25,145
-16,781
-40% -$859K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$1.29M 0.39%
11,990
– –
NTRS icon
57
Northern Trust
NTRS
$24.7B
$1.23M 0.38%
18,607
-500
-3% -$33.1K
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.2M 0.37%
129,210
-7,590
-6% -$70.5K
RPM icon
59
RPM International
RPM
$15.8B
$1.19M 0.36%
23,799
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.36%
36,786
-1,410
-4% -$44.8K
AAPL icon
61
Apple
AAPL
$3.54T
$1.14M 0.35%
11,925
-9,273
-44% -$886K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.09M 0.33%
70,230
– –
KSU
63
DELISTED
Kansas City Southern
KSU
$1.09M 0.33%
12,075
-143
-1% -$12.9K
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$1.08M 0.33%
37,000
-33,452
-47% -$979K
WPC icon
65
W.P. Carey
WPC
$14.6B
$1.06M 0.32%
15,245
– –
SON icon
66
Sonoco
SON
$4.53B
$1.01M 0.31%
20,310
-5,400
-21% -$268K
AIVI icon
67
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$975K 0.3%
25,775
– –
MBFI
68
DELISTED
MB Financial Corp
MBFI
$974K 0.3%
26,858
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$925K 0.28%
8,628
-560
-6% -$60K
GE icon
70
GE Aerospace
GE
$293B
$885K 0.27%
28,125
-5,602
-17% -$176K
WSBF icon
71
Waterstone Financial
WSBF
$275M
$883K 0.27%
57,594
-54,865
-49% -$841K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$856K 0.26%
9,000
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$856K 0.26%
9,127
-5,015
-35% -$470K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$847K 0.26%
6,984
-4,090
-37% -$496K
RY icon
75
Royal Bank of Canada
RY
$205B
$838K 0.26%
14,178
– –
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3
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