JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$13.8M
2
BP icon
BP
BP
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.72M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.99M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.7B
$630K 0.16%
9,000
– –
GEL icon
102
Genesis Energy
GEL
$2.07B
$626K 0.16%
14,765
-645
-4% -$27.3K
PG icon
103
Procter & Gamble
PG
$369B
$618K 0.16%
6,787
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$617K 0.16%
16,280
-4,325
-21% -$164K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$611K 0.16%
15,275
-1,005
-6% -$40.2K
AMGN icon
106
Amgen
AMGN
$154B
$599K 0.16%
3,763
+663
+21% +$106K
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
$589K 0.15%
72,765
-28,315
-28% -$229K
CFR icon
108
Cullen/Frost Bankers
CFR
$8.24B
$581K 0.15%
8,220
– –
PB icon
109
Prosperity Bancshares
PB
$6.54B
$581K 0.15%
10,500
– –
D icon
110
Dominion Energy
D
$50.7B
$579K 0.15%
7,525
+126
+2% +$9.7K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$563K 0.15%
8,665
– –
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K 0.15%
20,655
-1,535
-7% -$41.8K
HHH icon
113
Howard Hughes
HHH
$4.51B
$561K 0.15%
4,300
– –
GIS icon
114
General Mills
GIS
$26.4B
$556K 0.14%
10,432
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$554K 0.14%
3,691
-115
-3% -$17.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$547K 0.14%
4,575
+2,300
+101% +$275K
OXY icon
117
Occidental Petroleum
OXY
$47B
$533K 0.14%
6,612
+23
+0.3% +$1.85K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.14%
11,583
+1,782
+18% +$81.8K
WMB icon
119
Williams Companies
WMB
$70.4B
$520K 0.14%
11,570
-951
-8% -$42.7K
APC
120
DELISTED
Anadarko Petroleum
APC
$518K 0.13%
6,277
+82
+1% +$6.77K
BHBK
121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$513K 0.13%
37,800
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$500K 0.13%
3,130
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.12B
$499K 0.13%
10,950
– –
WMT icon
124
Walmart
WMT
$775B
$492K 0.13%
5,732
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$489K 0.13%
6,110
– –
3 4
5
6 7