JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$883K 0.23%
15,195
+3,380
+29% +$196K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$879K 0.23%
51,245
-14,925
-23% -$256K
TXN icon
78
Texas Instruments
TXN
$181B
$850K 0.22%
9,481
– –
SRCE icon
79
1st Source
SRCE
$1.58B
$765K 0.2%
15,052
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$8.25B
$759K 0.2%
8,000
– –
FAST icon
81
Fastenal
FAST
$56.8B
$749K 0.2%
16,435
– –
BHBK
82
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$726K 0.19%
37,800
– –
MTB icon
83
M&T Bank
MTB
$30.9B
$721K 0.19%
4,475
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$721K 0.19%
39,435
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$690K 0.18%
6,780
-18,510
-73% -$1.88M
PB icon
86
Prosperity Bancshares
PB
$6.55B
$690K 0.18%
10,500
– –
TRV icon
87
Travelers Companies
TRV
$61.3B
$685K 0.18%
5,592
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$5.7B
$684K 0.18%
2,050
+65
+3% +$21.7K
SON icon
89
Sonoco
SON
$4.61B
$682K 0.18%
13,525
– –
TROW icon
90
T Rowe Price
TROW
$23.2B
$680K 0.18%
7,500
– –
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K 0.18%
23,994
-11,566
-33% -$326K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.25B
$672K 0.18%
22,320
– –
GE icon
93
GE Aerospace
GE
$288B
$662K 0.17%
27,395
-901
-3% -$21.8K
CBSH icon
94
Commerce Bancshares
CBSH
$8.25B
$636K 0.17%
11,002
– –
AXP icon
95
American Express
AXP
$228B
$633K 0.17%
7,000
– –
CVX icon
96
Chevron
CVX
$324B
$600K 0.16%
5,108
– –
HD icon
97
Home Depot
HD
$406B
$594K 0.16%
3,630
+80
+2% +$13.1K
KMB icon
98
Kimberly-Clark
KMB
$42.6B
$594K 0.16%
5,050
– –
GMZ
99
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$580K 0.15%
62,190
-5,940
-9% -$55.4K
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$565K 0.15%
20,000
– –
2 3
4
5 6