JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.38%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$64M
Cap. Flow %
15.58%
Top 10 Hldgs %
31.47%
Holding
338
New
30
Increased
115
Reduced
42
Closed
35

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$8.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.53M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.15M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.84M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.69M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
2
PNC icon
PNC Financial Services
PNC
$1.04M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$905K
4
WSBF icon
Waterstone Financial
WSBF
$662K
5
PG icon
Procter & Gamble
PG
$387K

Sector Composition

1 Energy 12.84%
2 Financials 10.58%
3 Healthcare 3.89%
4 Industrials 2.69%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$1.09M 0.27%
11,700
– –
GE icon
77
GE Aerospace
GE
$292B
$1.07M 0.26%
41,142
– –
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.25%
15,950
+1,545
+11% +$101K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.02M 0.25%
9,570
+935
+11% +$99.7K
RPM icon
80
RPM International
RPM
$16.1B
$996K 0.24%
23,799
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$991K 0.24%
10,905
– –
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$965K 0.23%
79,210
+36,460
+85% +$444K
WPC icon
83
W.P. Carey
WPC
$14.7B
$916K 0.22%
15,245
+1,055
+7% +$63.4K
FAST icon
84
Fastenal
FAST
$57B
$915K 0.22%
18,560
+430
+2% +$21.2K
KMI icon
85
Kinder Morgan
KMI
$60B
$899K 0.22%
27,665
+4,215
+18% +$137K
GEL icon
86
Genesis Energy
GEL
$2.08B
$895K 0.22%
16,515
+2,495
+18% +$135K
WFC icon
87
Wells Fargo
WFC
$263B
$894K 0.22%
17,979
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$886K 0.22%
21,465
+1,225
+6% +$50.6K
CMLP
89
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$862K 0.21%
38,229
-659
-2% -$14.9K
KMB icon
90
Kimberly-Clark
KMB
$42.8B
$836K 0.2%
7,583
– –
MBFI
91
DELISTED
MB Financial Corp
MBFI
$832K 0.2%
26,858
– –
VZ icon
92
Verizon
VZ
$186B
$791K 0.19%
16,618
+642
+4% +$30.6K
TROW icon
93
T Rowe Price
TROW
$23.6B
$788K 0.19%
9,565
-1,185
-11% -$97.6K
CVX icon
94
Chevron
CVX
$324B
$783K 0.19%
6,586
-954
-13% -$113K
WES
95
DELISTED
Western Gas Partners Lp
WES
$748K 0.18%
11,305
+1,525
+16% +$101K
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$744K 0.18%
+12,920
New +$744K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$736K 0.18%
18,130
-36,205
-67% -$1.47M
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$723K 0.18%
8,120
– –
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
$708K 0.17%
9,000
– –
MCD icon
100
McDonald's
MCD
$224B
$703K 0.17%
7,176
+238
+3% +$23.3K
2 3
4
5 6