JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$833K
3
+$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$481K

Top Sells

1
+$2.04M
2
+$651K
3
+$494K
4
ETP
Energy Transfer Partners L.p.
ETP
+$429K
5
APC
Anadarko Petroleum
APC
+$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$885K 0.24%
8,640
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$847K 0.23%
20,494
+2,742
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$804K 0.22%
39,435
+17,625
GE icon
79
GE Aerospace
GE
$318B
$764K 0.21%
5,904
CFR icon
80
Cullen/Frost Bankers
CFR
$7.88B
$751K 0.2%
8,000
TXN icon
81
Texas Instruments
TXN
$161B
$729K 0.2%
9,481
MTB icon
82
M&T Bank
MTB
$28.2B
$725K 0.2%
4,475
+175
SRCE icon
83
1st Source
SRCE
$1.42B
$722K 0.19%
15,052
FAST icon
84
Fastenal
FAST
$48.7B
$715K 0.19%
65,740
TRV icon
85
Travelers Companies
TRV
$58.4B
$708K 0.19%
5,592
SON icon
86
Sonoco
SON
$3.95B
$695K 0.19%
13,525
BHBK
87
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$677K 0.18%
37,800
PB icon
88
Prosperity Bancshares
PB
$6B
$675K 0.18%
10,500
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.34B
$670K 0.18%
22,320
+5,055
GMZ
90
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$656K 0.18%
9,733
+1
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$655K 0.18%
11,815
+460
KMB icon
92
Kimberly-Clark
KMB
$40.3B
$652K 0.18%
5,050
+2,100
CBSH icon
93
Commerce Bancshares
CBSH
$7.15B
$625K 0.17%
16,255
IBB icon
94
iShares Biotechnology ETF
IBB
$6.17B
$616K 0.17%
5,955
GGP
95
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$610K 0.16%
25,896
AXP icon
96
American Express
AXP
$239B
$590K 0.16%
7,000
TROW icon
97
T. Rowe Price
TROW
$22.8B
$557K 0.15%
7,500
QQQ icon
98
Invesco QQQ Trust
QQQ
$384B
$548K 0.15%
3,981
+1,202
HD icon
99
Home Depot
HD
$390B
$545K 0.15%
3,550
+300
AIVI icon
100
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$538K 0.15%
13,195
2 3
4
5 6