JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$708K 0.25%
9,805
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$706K 0.25%
8,140
– –
GEL icon
78
Genesis Energy
GEL
$2.04B
$702K 0.25%
14,020
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$676K 0.24%
10,310
– –
TPZ
80
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$673K 0.24%
27,290
-4,480
-14% -$110K
PB icon
81
Prosperity Bancshares
PB
$6.52B
$649K 0.23%
10,500
– –
ADP icon
82
Automatic Data Processing
ADP
$121B
$637K 0.22%
8,800
– –
CDNS icon
83
Cadence Design Systems
CDNS
$93B
$637K 0.22%
47,181
-11,880
-20% -$160K
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
$633K 0.22%
9,500
– –
JCE icon
85
Nuveen Core Equity Alpha Fund
JCE
$263M
$615K 0.21%
39,655
– –
PG icon
86
Procter & Gamble
PG
$371B
$615K 0.21%
8,138
– –
WFC icon
87
Wells Fargo
WFC
$261B
$611K 0.21%
14,786
– –
WES
88
DELISTED
Western Gas Partners Lp
WES
$588K 0.21%
9,780
– –
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$580K 0.2%
44,410
+5,660
+15% +$73.9K
APC
90
DELISTED
Anadarko Petroleum
APC
$576K 0.2%
6,195
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$571K 0.2%
6,890
-545
-7% -$45.2K
CFR icon
92
Cullen/Frost Bankers
CFR
$8.26B
$564K 0.2%
8,000
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.19%
9,708
-1,730
-15% -$97.7K
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.08B
$540K 0.19%
7,360
– –
TXN icon
95
Texas Instruments
TXN
$180B
$537K 0.19%
13,321
+1,015
+8% +$40.9K
VZ icon
96
Verizon
VZ
$185B
$525K 0.18%
11,251
– –
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$520K 0.18%
8,970
– –
TCP
98
DELISTED
TC Pipelines LP
TCP
$517K 0.18%
10,610
– –
PIO icon
99
Invesco Global Water ETF
PIO
$270M
$510K 0.18%
24,140
– –
RJF icon
100
Raymond James Financial
RJF
$33.5B
$500K 0.17%
12,000
– –
2 3
4
5 6