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
AIVI icon
101
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$563K 0.15%
13,195
– –
MCD icon
102
McDonald's
MCD
$224B
$532K 0.14%
3,395
– –
WABC icon
103
Westamerica Bancorp
WABC
$1.27B
$524K 0.14%
8,796
– –
STT icon
104
State Street
STT
$31.9B
$519K 0.14%
5,430
– –
VZ icon
105
Verizon
VZ
$187B
$511K 0.13%
10,316
– –
ET icon
106
Energy Transfer Partners
ET
$61.1B
$507K 0.13%
29,160
– –
HHH icon
107
Howard Hughes
HHH
$4.49B
$507K 0.13%
4,300
– –
TFC icon
108
Truist Financial
TFC
$59.8B
$502K 0.13%
10,701
– –
ENB icon
109
Enbridge
ENB
$105B
$493K 0.13%
11,773
– –
AMGN icon
110
Amgen
AMGN
$155B
$488K 0.13%
2,620
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$360B
$478K 0.13%
3,289
-692
-17% -$101K
BMO icon
112
Bank of Montreal
BMO
$86.3B
$476K 0.12%
6,288
– –
AMT icon
113
American Tower
AMT
$95.2B
$472K 0.12%
3,450
+115
+3% +$15.7K
FTV icon
114
Fortive
FTV
$16B
$467K 0.12%
6,592
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$463K 0.12%
4,560
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$521B
$457K 0.12%
3,530
– –
MRK icon
117
Merck
MRK
$212B
$437K 0.11%
6,830
+155
+2% +$9.92K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$82.7B
$417K 0.11%
7,060
-1,740
-20% -$103K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$411K 0.11%
2,029
– –
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$6.01B
$395K 0.1%
10,945
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.11B
$388K 0.1%
6,000
– –
PEP icon
122
PepsiCo
PEP
$209B
$387K 0.1%
3,475
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.09%
4,368
+110
+3% +$8.49K
GIS icon
124
General Mills
GIS
$26.4B
$321K 0.08%
6,200
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$309K 0.08%
2,025
– –
3 4
5
6 7