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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$737K
3
+$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
+$1.88M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
AIVI icon
101
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
$563K 0.15%
13,195
MCD icon
102
McDonald's
MCD
$219B
$532K 0.14%
3,395
WABC icon
103
Westamerica Bancorp
WABC
$1.22B
$524K 0.14%
8,796
STT icon
104
State Street
STT
$33.8B
$519K 0.14%
5,430
VZ icon
105
Verizon
VZ
$171B
$511K 0.13%
10,316
ET icon
106
Energy Transfer Partners
ET
$57.4B
$507K 0.13%
29,160
HHH icon
107
Howard Hughes
HHH
$5.21B
$507K 0.13%
4,511
TFC icon
108
Truist Financial
TFC
$60.7B
$502K 0.13%
10,701
ENB icon
109
Enbridge
ENB
$104B
$493K 0.13%
11,773
AMGN icon
110
Amgen
AMGN
$186B
$488K 0.13%
2,620
QQQ icon
111
Invesco QQQ Trust
QQQ
$408B
$478K 0.13%
3,289
-692
BMO icon
112
Bank of Montreal
BMO
$90.8B
$476K 0.12%
6,288
AMT icon
113
American Tower
AMT
$82.5B
$472K 0.12%
3,450
+115
FTV icon
114
Fortive
FTV
$17B
$467K 0.12%
10,453
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$463K 0.12%
4,560
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$565B
$457K 0.12%
3,530
MRK icon
117
Merck
MRK
$254B
$437K 0.11%
7,158
+163
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$417K 0.11%
7,060
-1,740
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$411K 0.11%
8,116
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$6.96B
$395K 0.1%
10,945
MGEE icon
121
MGE Energy Inc
MGEE
$2.92B
$388K 0.1%
6,000
PEP icon
122
PepsiCo
PEP
$202B
$387K 0.1%
3,475
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.09%
4,368
+110
GIS icon
124
General Mills
GIS
$24.6B
$321K 0.08%
6,200
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.08%
22,665
-2,335
3 4
5
6 7