JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$494K
4
ETP
Energy Transfer Partners L.p.
ETP
$429K
5
APC
Anadarko Petroleum
APC
$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.38T
$1.68M 0.45%
11,646
+600
+5% +$86.4K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$1.58M 0.43%
9,000
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.43%
22,143
– –
WFC icon
54
Wells Fargo
WFC
$260B
$1.57M 0.42%
28,264
-150
-0.5% -$8.31K
IWB icon
55
iShares Russell 1000 ETF
IWB
$42.6B
$1.53M 0.41%
11,339
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.41%
6
– –
VUG icon
57
Vanguard Growth ETF
VUG
$181B
$1.52M 0.41%
11,990
– –
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.49M 0.4%
161,350
+8,705
+6% +$80.3K
RPM icon
59
RPM International
RPM
$15.7B
$1.4M 0.38%
25,666
– –
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$728M
$1.39M 0.38%
45,828
-4,158
-8% -$126K
KSU
61
DELISTED
Kansas City Southern
KSU
$1.26M 0.34%
12,075
– –
JCE icon
62
Nuveen Core Equity Alpha Fund
JCE
$262M
$1.2M 0.32%
81,685
+21,820
+36% +$320K
MBFI
63
DELISTED
MB Financial Corp
MBFI
$1.18M 0.32%
26,858
– –
DHR icon
64
Danaher
DHR
$144B
$1.14M 0.31%
13,485
– –
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.11M 0.3%
66,170
+5,940
+10% +$100K
GAB icon
66
Gabelli Equity Trust
GAB
$1.87B
$1.08M 0.29%
174,740
– –
CHW
67
Calamos Global Dynamic Income Fund
CHW
$461M
$1.07M 0.29%
125,747
+10,475
+9% +$89.4K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.28%
35,560
– –
RY icon
69
Royal Bank of Canada
RY
$203B
$1.03M 0.28%
14,178
– –
WPC icon
70
W.P. Carey
WPC
$14.5B
$1.01M 0.27%
15,245
– –
EPD icon
71
Enterprise Products Partners
EPD
$69.2B
$1M 0.27%
37,000
– –
WSBF icon
72
Waterstone Financial
WSBF
$276M
$988K 0.27%
52,439
-1,600
-3% -$30.1K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$967K 0.26%
19,490
– –
RJF icon
74
Raymond James Financial
RJF
$33.4B
$963K 0.26%
12,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$428B
$955K 0.26%
7,220
+2,156
+43% +$285K
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3
4 5