JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$29M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.15M
3
EPD icon
Enterprise Products Partners
EPD
$979K
4
VV icon
Vanguard Large-Cap ETF
VV
$958K
5
DCP
DCP Midstream, LP
DCP
$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
76
Summit Hotel Properties
INN
$594M
$807K 0.25%
60,936
– –
GGP
77
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$772K 0.24%
25,896
– –
FAST icon
78
Fastenal
FAST
$56.8B
$730K 0.22%
16,435
– –
ADP icon
79
Automatic Data Processing
ADP
$121B
$727K 0.22%
7,915
-223
-3% -$20.5K
WFC icon
80
Wells Fargo
WFC
$258B
$700K 0.21%
14,786
-5,346
-27% -$253K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$694K 0.21%
5,050
-2,401
-32% -$330K
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.09B
$638K 0.19%
7,360
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$627K 0.19%
21,810
– –
GAB icon
84
Gabelli Equity Trust
GAB
$1.88B
$616K 0.19%
112,125
– –
VZ icon
85
Verizon
VZ
$184B
$612K 0.19%
10,951
-5,196
-32% -$290K
TXN icon
86
Texas Instruments
TXN
$178B
$594K 0.18%
9,481
-2,645
-22% -$166K
RJF icon
87
Raymond James Financial
RJF
$33.2B
$592K 0.18%
12,000
– –
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$569K 0.17%
60,860
-1,690
-3% -$15.8K
TRV icon
89
Travelers Companies
TRV
$62.3B
$567K 0.17%
4,767
-1,365
-22% -$162K
BHBK
90
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$558K 0.17%
37,800
– –
TROW icon
91
T Rowe Price
TROW
$23.2B
$547K 0.17%
7,500
– –
PB icon
92
Prosperity Bancshares
PB
$6.54B
$535K 0.16%
10,500
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$6.1B
$531K 0.16%
37,800
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$529K 0.16%
3,130
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$8.28B
$510K 0.16%
8,000
-125
-2% -$7.97K
MTB icon
96
M&T Bank
MTB
$31B
$508K 0.16%
4,300
– –
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$504K 0.15%
5,550
-975
-15% -$88.5K
CBSH icon
98
Commerce Bancshares
CBSH
$8.18B
$502K 0.15%
10,481
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$498K 0.15%
9,660
– –
CVX icon
100
Chevron
CVX
$318B
$495K 0.15%
4,721
-1,317
-22% -$138K
2 3
4
5 6