JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.98M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
55
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$978K 0.25%
17,979
– –
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$967K 0.25%
23,400
+1,590
+7% +$65.7K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$947K 0.24%
9,325
-285
-3% -$28.9K
CUT icon
79
Invesco MSCI Global Timber ETF
CUT
$45.7M
$885K 0.23%
34,525
– –
TCP
80
DELISTED
TC Pipelines LP
TCP
$881K 0.23%
13,520
-300
-2% -$19.5K
INN
81
Summit Hotel Properties
INN
$594M
$857K 0.22%
60,936
– –
GE icon
82
GE Aerospace
GE
$293B
$855K 0.22%
7,187
+105
+1% +$12.5K
MBFI
83
DELISTED
MB Financial Corp
MBFI
$841K 0.22%
26,858
– –
VZ icon
84
Verizon
VZ
$184B
$818K 0.21%
16,826
– –
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$810K 0.21%
7,566
– –
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
$802K 0.21%
9,000
– –
ADP icon
87
Automatic Data Processing
ADP
$121B
$773K 0.2%
9,029
+119
+1% +$10.2K
GGP
88
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$765K 0.2%
25,896
– –
TRV icon
89
Travelers Companies
TRV
$62.3B
$751K 0.19%
6,942
– –
AXP icon
90
American Express
AXP
$225B
$737K 0.19%
9,439
+130
+1% +$10.2K
FAST icon
91
Fastenal
FAST
$56.5B
$733K 0.19%
70,800
– –
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$717K 0.19%
6,628
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$6.1B
$711K 0.18%
22,593
-462
-2% -$14.5K
WMB icon
94
Williams Companies
WMB
$70.5B
$707K 0.18%
13,977
+2,407
+21% +$122K
GEL icon
95
Genesis Energy
GEL
$2.04B
$694K 0.18%
14,765
– –
TXN icon
96
Texas Instruments
TXN
$178B
$693K 0.18%
12,126
– –
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$691K 0.18%
12,850
+940
+8% +$50.5K
RJF icon
98
Raymond James Financial
RJF
$33.2B
$681K 0.18%
18,000
– –
TROW icon
99
T Rowe Price
TROW
$23.2B
$681K 0.18%
8,410
– –
HHH icon
100
Howard Hughes
HHH
$4.55B
$667K 0.17%
4,511
– –
2 3
4
5 6