JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.13%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$6.63M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
29
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$563K
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$529K
5
ENB icon
Enbridge
ENB
$493K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$759K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$689K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$506K
4
SE
Spectra Energy Corp Wi
SE
$492K
5
DVY icon
iShares Select Dividend ETF
DVY
$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$287B
$843K 0.24%
28,296
-2,829
-9% -$84.3K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$262M
$834K 0.23%
59,865
+23,585
+65% +$329K
TXN icon
78
Texas Instruments
TXN
$179B
$764K 0.21%
9,481
– –
PB icon
79
Prosperity Bancshares
PB
$6.48B
$732K 0.21%
10,500
– –
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$727K 0.2%
68,124
+4
+0% +$43
SON icon
81
Sonoco
SON
$4.59B
$716K 0.2%
13,525
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$8.22B
$712K 0.2%
8,000
– –
SRCE icon
83
1st Source
SRCE
$1.56B
$707K 0.2%
15,052
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$168B
$698K 0.2%
17,752
-3,484
-16% -$137K
BHBK
85
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$675K 0.19%
37,800
– –
TRV icon
86
Travelers Companies
TRV
$61.1B
$674K 0.19%
5,592
– –
MTB icon
87
M&T Bank
MTB
$30.6B
$665K 0.19%
4,300
– –
JNJ icon
88
Johnson & Johnson
JNJ
$428B
$631K 0.18%
5,064
+130
+3% +$16.2K
CBSH icon
89
Commerce Bancshares
CBSH
$8.17B
$618K 0.17%
11,002
-1
-0% -$56
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$607K 0.17%
11,355
– –
GGP
91
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$600K 0.17%
25,896
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$5.64B
$582K 0.16%
1,985
+330
+20% +$96.8K
ET icon
93
Energy Transfer Partners
ET
$60.9B
$575K 0.16%
29,160
– –
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$575K 0.16%
20,000
– –
AXP icon
95
American Express
AXP
$227B
$554K 0.16%
7,000
– –
CVX icon
96
Chevron
CVX
$325B
$548K 0.15%
5,108
+172
+3% +$18.5K
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$533K 0.15%
21,810
– –
AIVI icon
98
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$525K 0.15%
13,195
-17,310
-57% -$689K
TROW icon
99
T Rowe Price
TROW
$23B
$511K 0.14%
7,500
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.23B
$510K 0.14%
17,265
+350
+2% +$10.3K
2 3
4
5 6