JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
-0.65%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
329
New
14
Increased
50
Reduced
106
Closed
23
Top Buys
Top Sells
| 1 |
BP
BP
|
$17M |
| 2 |
Cadence Design Systems
CDNS
|
$1.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$581K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$468K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Energy | 11.25% |
| 3 | Healthcare | 4.39% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.29% |
21,810
| – | – |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.28% |
81,200
+1,990
| +3% | +$24.8K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.28% |
9,000
| – | – |
|
79
W.P. Carey
WPC
$14.6B
| $972K | 0.27% |
15,565
| – | – |
|
80
GE Aerospace
GE
$293B
| $952K | 0.26% |
7,750
-337
| -4% | -$41.4K |
|
81
Kinder Morgan
KMI
$59.4B
| $949K | 0.26% |
24,760
-3,675
| -13% | -$141K |
|
|
TCP
82
DELISTED
TC Pipelines LP
TCP
| $943K | 0.26% |
13,925
-1,665
| -11% | -$113K |
|
83
Wells Fargo
WFC
$258B
| $933K | 0.26% |
17,979
| – | – |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $901K | 0.25% |
15,013
-1,374
| -8% | -$82.5K |
|
85
American Express
AXP
$225B
| $873K | 0.24% |
9,969
-2,301
| -19% | -$202K |
|
|
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
| $873K | 0.24% |
12,330
-1,385
| -10% | -$98.1K |
|
87
Verizon
VZ
$184B
| $841K | 0.23% |
16,826
+208
| +1% | +$10.4K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $819K | 0.23% |
20,605
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $814K | 0.22% |
7,891
| – | – |
|
90
Genesis Energy
GEL
$2.04B
| $811K | 0.22% |
15,410
-2,205
| -13% | -$116K |
|
|
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $809K | 0.22% |
22,190
-1,460
| -6% | -$53.2K |
|
92
Fastenal
FAST
$56.5B
| $806K | 0.22% |
71,848
-2,392
| -3% | -$26.8K |
|
93
Chevron
CVX
$318B
| $756K | 0.21% |
6,340
-195
| -3% | -$23.3K |
|
|
MBFI
94
DELISTED
MB Financial Corp
MBFI
| $743K | 0.2% |
26,858
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $740K | 0.2% |
8,165
| – | – |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $734K | 0.2% |
9,780
-1,525
| -13% | -$114K |
|
97
Automatic Data Processing
ADP
$121B
| $731K | 0.2% |
10,023
| – | – |
|
98
iShares MSCI Taiwan ETF
EWT
$6.1B
| $704K | 0.19% |
23,055
| – | – |
|
99
IBM
IBM
$227B
| $700K | 0.19% |
3,859
+261
| +7% | +$47.3K |
|
100
Williams Companies
WMB
$70.5B
| $693K | 0.19% |
12,521
+107
| +0.9% | +$5.92K |
|