JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$17.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
34
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
76
Calamos Global Dynamic Income Fund
CHW
$463M
$786K 0.23%
112,767
-21,265
-16% -$148K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$776K 0.23%
21,236
-1,719
-7% -$62.8K
FAST icon
78
Fastenal
FAST
$56.8B
$772K 0.23%
65,740
– –
PB icon
79
Prosperity Bancshares
PB
$6.54B
$754K 0.22%
10,500
– –
SON icon
80
Sonoco
SON
$4.53B
$713K 0.21%
13,525
– –
BHBK
81
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$709K 0.21%
37,800
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$8.28B
$706K 0.21%
8,000
– –
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.09B
$693K 0.2%
14,720
– –
TXN icon
84
Texas Instruments
TXN
$178B
$692K 0.2%
9,481
– –
TRV icon
85
Travelers Companies
TRV
$62.3B
$685K 0.2%
5,592
– –
MTB icon
86
M&T Bank
MTB
$31B
$673K 0.2%
4,300
– –
SRCE icon
87
1st Source
SRCE
$1.57B
$672K 0.2%
15,052
– –
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$662K 0.19%
9,731
+1,418
+17% +$96.5K
GGP
89
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$647K 0.19%
25,896
– –
CBSH icon
90
Commerce Bancshares
CBSH
$8.18B
$636K 0.19%
16,256
-3
-0% -$117
CVX icon
91
Chevron
CVX
$318B
$581K 0.17%
4,936
-1,245
-20% -$147K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$570K 0.17%
12,520
– –
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$568K 0.17%
4,934
-2,605
-35% -$300K
TROW icon
94
T Rowe Price
TROW
$23.2B
$564K 0.17%
7,500
– –
ET icon
95
Energy Transfer Partners
ET
$60.3B
$563K 0.16%
29,160
+580
+2% +$11.2K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$555K 0.16%
11,355
-900
-7% -$44K
WABC icon
97
Westamerica Bancorp
WABC
$1.26B
$554K 0.16%
8,796
– –
VZ icon
98
Verizon
VZ
$184B
$551K 0.16%
10,316
– –
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$536K 0.16%
20,000
– –
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K 0.15%
21,810
– –
2 3
4
5 6