JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.98M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
55
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31B
$657K 0.17%
5,177
-35
-0.7% -$4.44K
CVX icon
102
Chevron
CVX
$318B
$649K 0.17%
6,181
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$648K 0.17%
16,280
– –
WES
104
DELISTED
Western Gas Partners Lp
WES
$644K 0.17%
9,780
– –
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$641K 0.17%
6,378
– –
NHI icon
106
National Health Investors
NHI
$3.68B
$639K 0.17%
9,000
– –
AMGN icon
107
Amgen
AMGN
$153B
$630K 0.16%
3,943
+180
+5% +$28.8K
D icon
108
Dominion Energy
D
$50.3B
$625K 0.16%
8,825
+1,300
+17% +$92.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$619K 0.16%
15,155
-120
-0.8% -$4.9K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.09B
$617K 0.16%
14,720
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$595K 0.15%
4,782
+207
+5% +$25.8K
GIS icon
112
General Mills
GIS
$26.6B
$590K 0.15%
10,432
– –
CFR icon
113
Cullen/Frost Bankers
CFR
$8.28B
$568K 0.15%
8,220
– –
PG icon
114
Procter & Gamble
PG
$370B
$556K 0.14%
6,787
– –
PB icon
115
Prosperity Bancshares
PB
$6.54B
$551K 0.14%
10,500
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$537K 0.14%
12,520
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$530K 0.14%
3,671
-20
-0.5% -$2.89K
APC
118
DELISTED
Anadarko Petroleum
APC
$521K 0.13%
6,290
+13
+0.2% +$1.08K
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$500K 0.13%
37,800
– –
NGLS
120
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$499K 0.13%
+12,073
New +$499K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$496K 0.13%
11,585
+2
+0% +$86
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$495K 0.13%
6,110
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.09B
$485K 0.13%
10,950
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.12%
8,665
– –
MCD icon
125
McDonald's
MCD
$226B
$482K 0.12%
4,949
+500
+11% +$48.7K
3 4
5
6 7