JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$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 Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$885K 0.24%
8,640
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$847K 0.23%
20,494
+2,742
+15% +$113K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$804K 0.22%
39,435
+17,625
+81% +$359K
GE icon
79
GE Aerospace
GE
$288B
$764K 0.21%
28,296
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$8.25B
$751K 0.2%
8,000
– –
TXN icon
81
Texas Instruments
TXN
$181B
$729K 0.2%
9,481
– –
MTB icon
82
M&T Bank
MTB
$30.9B
$725K 0.2%
4,475
+175
+4% +$28.4K
SRCE icon
83
1st Source
SRCE
$1.58B
$722K 0.19%
15,052
– –
FAST icon
84
Fastenal
FAST
$56.8B
$715K 0.19%
16,435
– –
TRV icon
85
Travelers Companies
TRV
$61.3B
$708K 0.19%
5,592
– –
SON icon
86
Sonoco
SON
$4.61B
$695K 0.19%
13,525
– –
BHBK
87
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$677K 0.18%
37,800
– –
PB icon
88
Prosperity Bancshares
PB
$6.55B
$675K 0.18%
10,500
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.25B
$670K 0.18%
22,320
+5,055
+29% +$152K
GMZ
90
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$656K 0.18%
68,130
+6
+0% +$58
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$655K 0.18%
11,815
+460
+4% +$25.5K
KMB icon
92
Kimberly-Clark
KMB
$42.6B
$652K 0.18%
5,050
+2,100
+71% +$271K
CBSH icon
93
Commerce Bancshares
CBSH
$8.25B
$625K 0.17%
11,002
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$5.7B
$616K 0.17%
1,985
– –
GGP
95
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$610K 0.16%
25,896
– –
AXP icon
96
American Express
AXP
$228B
$590K 0.16%
7,000
– –
TROW icon
97
T Rowe Price
TROW
$23.2B
$557K 0.15%
7,500
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$361B
$548K 0.15%
3,981
+1,202
+43% +$165K
HD icon
99
Home Depot
HD
$406B
$545K 0.15%
3,550
+300
+9% +$46.1K
AIVI icon
100
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$538K 0.15%
13,195
– –
2 3
4
5 6