JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
(+1.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Energy | 8.35% |
| 3 | Healthcare | 4.82% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $926K | 0.27% |
67,360
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $907K | 0.26% |
12,148
+73
| +0.6% | +$5.45K |
|
78
W.P. Carey
WPC
$14.7B
| $899K | 0.26% |
15,565
| – | – |
|
79
MPLX
MPLX
$52B
| $896K | 0.26% |
22,789
+8,559
| +60% | +$337K |
|
80
iShares Russell 2000 ETF
IWM
$66.7B
| $889K | 0.25% |
7,894
-1,600
| -17% | -$180K |
|
81
Nuveen Core Equity Alpha Fund
JCE
$265M
| $871K | 0.25% |
61,040
-53,320
| -47% | -$761K |
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $869K | 0.25% |
26,858
| – | – |
|
|
JMLP
83
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $858K | 0.25% |
123,165
-27,215
| -18% | -$190K |
|
|
CHW
84
Calamos Global Dynamic Income Fund
CHW
$464M
| $852K | 0.24% |
119,000
-72,440
| -38% | -$519K |
|
85
Phillips 66
PSX
$52.7B
| $848K | 0.24% |
13,324
+2,435
| +22% | +$155K |
|
86
Chevron
CVX
$318B
| $813K | 0.23% |
9,038
+2,906
| +47% | +$261K |
|
87
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $788K | 0.23% |
33,415
| – | – |
|
88
Travelers Companies
TRV
$62.6B
| $774K | 0.22% |
6,862
-80
| -1% | -$9.02K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $769K | 0.22% |
27,595
+15,000
| +119% | +$418K |
|
90
Royal Bank of Canada
RY
$206B
| $760K | 0.22% |
+14,178
| New | +$760K |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $735K | 0.21% |
29,800
+3,060
| +11% | +$75.5K |
|
92
Verizon
VZ
$186B
| $734K | 0.21% |
15,880
-825
| -5% | -$38.1K |
|
|
INN
93
Summit Hotel Properties
INN
$597M
| $728K | 0.21% |
60,936
| – | – |
|
|
GGP
94
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $705K | 0.2% |
25,896
| – | – |
|
95
Raymond James Financial
RJF
$33.4B
| $696K | 0.2% |
18,000
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $688K | 0.2% |
8,126
-885
| -10% | -$74.9K |
|
97
Gabelli Equity Trust
GAB
$1.88B
| $676K | 0.19% |
131,337
-240,779
| -65% | -$1.24M |
|
98
Fastenal
FAST
$56.4B
| $671K | 0.19% |
65,740
-5,060
| -7% | -$51.6K |
|
99
Texas Instruments
TXN
$166B
| $665K | 0.19% |
12,126
| – | – |
|
100
McDonald's
MCD
$226B
| $660K | 0.19% |
5,588
| – | – |
|