JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$518B
$963K 0.28%
9,188
– –
WPC icon
77
W.P. Carey
WPC
$14.5B
$949K 0.28%
15,245
– –
JMLP
78
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$928K 0.27%
136,800
+13,635
+11% +$92.5K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$918K 0.27%
9,000
– –
DCP
80
DELISTED
DCP Midstream, LP
DCP
$894K 0.26%
32,825
+3,025
+10% +$82.4K
VZ icon
81
Verizon
VZ
$185B
$873K 0.26%
16,147
+267
+2% +$14.4K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$872K 0.25%
26,858
– –
MPLX icon
83
MPLX
MPLX
$51.8B
$831K 0.24%
27,990
+5,201
+23% +$154K
RY icon
84
Royal Bank of Canada
RY
$203B
$816K 0.24%
14,178
– –
FAST icon
85
Fastenal
FAST
$56.5B
$805K 0.24%
16,435
– –
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$772K 0.23%
10,375
+3,345
+48% +$249K
GGP
87
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$770K 0.23%
25,896
– –
ADP icon
88
Automatic Data Processing
ADP
$121B
$730K 0.21%
8,138
+12
+0.1% +$1.08K
INN
89
Summit Hotel Properties
INN
$588M
$729K 0.21%
60,936
– –
TRV icon
90
Travelers Companies
TRV
$60.8B
$716K 0.21%
6,132
-730
-11% -$85.2K
TXN icon
91
Texas Instruments
TXN
$179B
$696K 0.2%
12,126
– –
WES icon
92
Western Midstream Partners
WES
$14.8B
$684K 0.2%
19,190
+7,515
+64% +$268K
MCD icon
93
McDonald's
MCD
$224B
$683K 0.2%
5,433
-155
-3% -$19.5K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$672K 0.2%
4,881
– –
GIS icon
95
General Mills
GIS
$26.3B
$657K 0.19%
10,377
-20
-0.2% -$1.27K
D icon
96
Dominion Energy
D
$50.6B
$653K 0.19%
8,699
– –
GEL icon
97
Genesis Energy
GEL
$2.05B
$650K 0.19%
20,455
+2,675
+15% +$85K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.07B
$618K 0.18%
7,360
– –
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$614K 0.18%
6,610
+270
+4% +$25.1K
GAB icon
100
Gabelli Equity Trust
GAB
$1.87B
$609K 0.18%
112,125
-15,240
-12% -$82.8K
2 3
4
5 6