JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.02M 0.25%
+27,153
New +$1.02M
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$983K 0.24%
74,450
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$529B
$955K 0.24%
8,922
+4,821
+118% +$516K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$931K 0.23%
9,325
– –
MBFI
80
DELISTED
MB Financial Corp
MBFI
$925K 0.23%
26,858
– –
GE icon
81
GE Aerospace
GE
$299B
$915K 0.23%
7,183
-4
-0.1% -$510
WPC icon
82
W.P. Carey
WPC
$14.7B
$899K 0.22%
15,565
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$890K 0.22%
23,400
– –
CUT icon
84
Invesco MSCI Global Timber ETF
CUT
$45.9M
$851K 0.21%
33,415
-1,110
-3% -$28.3K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$821K 0.2%
26,740
-285
-1% -$8.75K
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
$814K 0.2%
9,000
– –
PSX icon
87
Phillips 66
PSX
$53.2B
$806K 0.2%
10,989
+4,931
+81% +$362K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$798K 0.2%
6,628
– –
KMB icon
89
Kimberly-Clark
KMB
$42.9B
$798K 0.2%
7,527
-39
-0.5% -$4.14K
INN
90
Summit Hotel Properties
INN
$617M
$793K 0.2%
60,936
– –
VZ icon
91
Verizon
VZ
$186B
$779K 0.19%
16,705
-121
-0.7% -$5.64K
FAST icon
92
Fastenal
FAST
$57.7B
$747K 0.19%
70,800
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$6.16B
$727K 0.18%
23,043
+450
+2% +$14.2K
ADP icon
94
Automatic Data Processing
ADP
$122B
$723K 0.18%
9,011
-18
-0.2% -$1.44K
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
$720K 0.18%
12,610
-240
-2% -$13.7K
RJF icon
96
Raymond James Financial
RJF
$34.1B
$715K 0.18%
18,000
– –
TRV icon
97
Travelers Companies
TRV
$62.9B
$671K 0.17%
6,942
– –
GGP
98
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$664K 0.16%
25,896
– –
CFR icon
99
Cullen/Frost Bankers
CFR
$8.38B
$646K 0.16%
8,220
– –
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$643K 0.16%
+20,000
New +$643K
2 3
4
5 6