JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
61
Reduced
70
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.6B
$881K 0.26%
15,565
– –
MBFI
77
DELISTED
MB Financial Corp
MBFI
$877K 0.26%
26,858
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$876K 0.26%
14,780
– –
GE icon
79
GE Aerospace
GE
$293B
$853K 0.25%
7,055
-128
-2% -$15.5K
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$812K 0.24%
7,451
-76
-1% -$8.28K
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
$793K 0.23%
9,000
– –
CUT icon
82
Invesco MSCI Global Timber ETF
CUT
$45.7M
$747K 0.22%
33,415
– –
PAA icon
83
Plains All American Pipeline
PAA
$12.3B
$729K 0.21%
24,006
– –
VZ icon
84
Verizon
VZ
$184B
$727K 0.21%
16,705
– –
ADP icon
85
Automatic Data Processing
ADP
$121B
$724K 0.21%
9,011
– –
INN
86
Summit Hotel Properties
INN
$594M
$711K 0.21%
60,936
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$701K 0.2%
7,410
-1,915
-21% -$181K
TRV icon
88
Travelers Companies
TRV
$62.3B
$691K 0.2%
6,942
– –
GEL icon
89
Genesis Energy
GEL
$2.04B
$682K 0.2%
17,780
+3,440
+24% +$132K
GGP
90
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$673K 0.2%
25,896
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$662K 0.19%
18,575
+2,545
+16% +$90.7K
FAST icon
92
Fastenal
FAST
$56.8B
$648K 0.19%
70,800
– –
DCP
93
DELISTED
DCP Midstream, LP
DCP
$647K 0.19%
26,740
– –
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$625K 0.18%
21,810
-1,590
-7% -$45.6K
D icon
95
Dominion Energy
D
$50.3B
$623K 0.18%
8,850
– –
MTB icon
96
M&T Bank
MTB
$31B
$622K 0.18%
5,101
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$602K 0.18%
4,881
-1,747
-26% -$215K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.1B
$601K 0.18%
22,843
-200
-0.9% -$5.26K
TXN icon
99
Texas Instruments
TXN
$178B
$600K 0.17%
12,126
– –
RJF icon
100
Raymond James Financial
RJF
$33.2B
$596K 0.17%
18,000
– –
2 3
4
5 6