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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$737K
3
+$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$883K 0.23%
15,195
+3,380
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$879K 0.23%
51,245
-14,925
TXN icon
78
Texas Instruments
TXN
$161B
$850K 0.22%
9,481
SRCE icon
79
1st Source
SRCE
$1.42B
$765K 0.2%
15,052
CFR icon
80
Cullen/Frost Bankers
CFR
$7.88B
$759K 0.2%
8,000
FAST icon
81
Fastenal
FAST
$48.7B
$749K 0.2%
65,740
BHBK
82
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$726K 0.19%
37,800
MTB icon
83
M&T Bank
MTB
$28.2B
$721K 0.19%
4,475
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$721K 0.19%
39,435
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$690K 0.18%
6,780
-18,510
PB icon
86
Prosperity Bancshares
PB
$6B
$690K 0.18%
10,500
TRV icon
87
Travelers Companies
TRV
$58.4B
$685K 0.18%
5,592
IBB icon
88
iShares Biotechnology ETF
IBB
$6.17B
$684K 0.18%
6,150
+195
SON icon
89
Sonoco
SON
$3.95B
$682K 0.18%
13,525
TROW icon
90
T. Rowe Price
TROW
$22.8B
$680K 0.18%
7,500
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K 0.18%
23,994
-11,566
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.34B
$672K 0.18%
22,320
GE icon
93
GE Aerospace
GE
$318B
$662K 0.17%
5,716
-188
CBSH icon
94
Commerce Bancshares
CBSH
$7.15B
$636K 0.17%
16,255
AXP icon
95
American Express
AXP
$239B
$633K 0.17%
7,000
CVX icon
96
Chevron
CVX
$308B
$600K 0.16%
5,108
HD icon
97
Home Depot
HD
$390B
$594K 0.16%
3,630
+80
KMB icon
98
Kimberly-Clark
KMB
$40.3B
$594K 0.16%
5,050
GMZ
99
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$580K 0.15%
8,884
-849
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$565K 0.15%
20,000
2 3
4
5 6