JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$833K
3
+$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$481K

Top Sells

1
+$2.04M
2
+$651K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$1.68M 0.45%
46,584
+2,400
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
$262B
$1.57M 0.42%
28,264
-150
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.7B
$1.53M 0.41%
11,339
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.41%
6
VUG icon
57
Vanguard Growth ETF
VUG
$195B
$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
RPM icon
59
RPM International
RPM
$14.4B
$1.4M 0.38%
25,666
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.39M 0.38%
11,457
-1,040
KSU
61
DELISTED
Kansas City Southern
KSU
$1.26M 0.34%
12,075
JCE icon
62
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.2M 0.32%
81,685
+21,820
MBFI
63
DELISTED
MB Financial Corp
MBFI
$1.18M 0.32%
26,858
DHR icon
64
Danaher
DHR
$150B
$1.14M 0.31%
15,211
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1.11M 0.3%
66,170
+5,940
GAB icon
66
Gabelli Equity Trust
GAB
$1.83B
$1.08M 0.29%
180,189
CHW
67
Calamos Global Dynamic Income Fund
CHW
$485M
$1.07M 0.29%
125,747
+10,475
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
$206B
$1.03M 0.28%
14,178
WPC icon
70
W.P. Carey
WPC
$15B
$1.01M 0.27%
15,565
EPD icon
71
Enterprise Products Partners
EPD
$65.4B
$1M 0.27%
37,000
WSBF icon
72
Waterstone Financial
WSBF
$275M
$988K 0.27%
52,439
-1,600
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$967K 0.26%
19,490
RJF icon
74
Raymond James Financial
RJF
$32.2B
$963K 0.26%
18,000
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$955K 0.26%
7,220
+2,156
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3
4 5