JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
101
Westamerica Bancorp
WABC
$1.26B
$500K 0.17%
10,046
– –
MTB icon
102
M&T Bank
MTB
$30.8B
$488K 0.17%
4,360
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$590M
$488K 0.17%
40,675
+19,400
+91% +$233K
OXY icon
104
Occidental Petroleum
OXY
$47.3B
$482K 0.17%
5,150
– –
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$453K 0.16%
41,010
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$435K 0.15%
3,130
+725
+30% +$101K
TRV icon
107
Travelers Companies
TRV
$61B
$434K 0.15%
5,123
– –
LMT icon
108
Lockheed Martin
LMT
$105B
$423K 0.15%
3,320
– –
BMO icon
109
Bank of Montreal
BMO
$86.7B
$420K 0.15%
6,288
– –
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$419K 0.15%
30,415
– –
GAB icon
111
Gabelli Equity Trust
GAB
$1.87B
$415K 0.15%
61,785
+13,885
+29% +$93.3K
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$413K 0.14%
10,645
– –
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$412K 0.14%
5,550
– –
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
$399K 0.14%
8,255
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$398K 0.14%
6,110
-160
-3% -$10.4K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.14%
4,601
-435
-9% -$37.6K
CBSH icon
117
Commerce Bancshares
CBSH
$8.24B
$397K 0.14%
9,061
– –
MVC
118
DELISTED
MVC Capital, Inc.
MVC
$392K 0.14%
30,000
– –
CSCO icon
119
Cisco
CSCO
$269B
$387K 0.14%
16,520
– –
EVEP
120
DELISTED
EV Energy Partners, L.P.
EVEP
$379K 0.13%
10,225
– –
TFC icon
121
Truist Financial
TFC
$59.5B
$378K 0.13%
11,201
– –
PEP icon
122
PepsiCo
PEP
$207B
$377K 0.13%
4,740
– –
SRCE icon
123
1st Source
SRCE
$1.57B
$368K 0.13%
13,685
– –
AFG icon
124
American Financial Group
AFG
$11.3B
$366K 0.13%
4,023
+920
+30% +$83.7K
TOO
125
DELISTED
Teekay Offshore Partners L.P.
TOO
$366K 0.13%
+10,970
New +$366K
3 4
5
6 7