JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
29
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$762K 0.22%
8,640
+725
+9% +$63.9K
XOM icon
77
Exxon Mobil
XOM
$477B
$752K 0.22%
8,612
-515
-6% -$45K
SON icon
78
Sonoco
SON
$4.53B
$715K 0.21%
13,525
-6,785
-33% -$359K
GGP
79
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$715K 0.21%
25,896
– –
RJF icon
80
Raymond James Financial
RJF
$33.2B
$699K 0.2%
18,000
– –
FAST icon
81
Fastenal
FAST
$56.8B
$687K 0.2%
65,740
– –
TXN icon
82
Texas Instruments
TXN
$178B
$665K 0.19%
9,481
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$663K 0.19%
12,255
+2,595
+27% +$140K
WFC icon
84
Wells Fargo
WFC
$258B
$655K 0.19%
14,786
– –
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.09B
$649K 0.19%
14,720
– –
JCE icon
86
Nuveen Core Equity Alpha Fund
JCE
$264M
$649K 0.19%
47,265
+15,940
+51% +$219K
GAB icon
87
Gabelli Equity Trust
GAB
$1.88B
$641K 0.19%
117,277
+1,655
+1% +$9.05K
TRV icon
88
Travelers Companies
TRV
$62.3B
$641K 0.19%
5,592
+825
+17% +$94.6K
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$637K 0.19%
5,050
– –
CVX icon
90
Chevron
CVX
$318B
$636K 0.19%
6,181
+1,460
+31% +$150K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$620K 0.18%
21,810
– –
CFR icon
92
Cullen/Frost Bankers
CFR
$8.28B
$576K 0.17%
8,000
– –
PB icon
93
Prosperity Bancshares
PB
$6.54B
$576K 0.17%
10,500
– –
BHBK
94
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$568K 0.17%
37,800
– –
GMZ
95
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$553K 0.16%
8,313
-381
-4% -$25.3K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$547K 0.16%
12,520
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$543K 0.16%
4,375
+713
+19% +$88.5K
SRCE icon
98
1st Source
SRCE
$1.57B
$537K 0.16%
15,052
– –
VZ icon
99
Verizon
VZ
$184B
$536K 0.16%
10,316
-635
-6% -$33K
CBSH icon
100
Commerce Bancshares
CBSH
$8.18B
$516K 0.15%
16,259
– –
2 3
4
5 6