JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
(+4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 11.56% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 2.6% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.2B
| $637K | 0.16% |
5,101
-76
| -1% | -$9.49K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.16% |
16,030
-250
| -2% | -$9.92K |
|
103
American Express
AXP
$227B
| $633K | 0.16% |
8,146
-1,293
| -14% | -$100K |
|
104
Genesis Energy
GEL
$2.03B
| $629K | 0.16% |
14,340
-425
| -3% | -$18.6K |
|
105
Texas Instruments
TXN
$171B
| $625K | 0.16% |
12,126
| – | – |
|
106
T Rowe Price
TROW
$23.8B
| $624K | 0.15% |
8,029
-381
| -5% | -$29.6K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $620K | 0.15% |
15,155
| – | – |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| $620K | 0.15% |
9,780
| – | – |
|
109
iShares Morningstar Value ETF
ILCV
$1.09B
| $618K | 0.15% |
14,720
| – | – |
|
110
Howard Hughes
HHH
$4.69B
| $617K | 0.15% |
4,511
| – | – |
|
111
iShares International Select Dividend ETF
IDV
$5.74B
| $610K | 0.15% |
18,867
-14,220
| -43% | -$460K |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $610K | 0.15% |
10,705
-2,815
| -21% | -$160K |
|
113
Amgen
AMGN
$153B
| $609K | 0.15% |
3,964
+21
| +0.5% | +$3.23K |
|
114
Prosperity Bancshares
PB
$6.46B
| $606K | 0.15% |
10,500
| – | – |
|
115
IBM
IBM
$232B
| $594K | 0.15% |
3,817
+685
| +22% | +$107K |
|
116
Dominion Energy
D
$49.7B
| $592K | 0.15% |
8,850
+25
| +0.3% | +$1.67K |
|
117
Chevron
CVX
$310B
| $592K | 0.15% |
6,132
-49
| -0.8% | -$4.73K |
|
118
General Mills
GIS
$27B
| $579K | 0.14% |
10,397
-35
| -0.3% | -$1.95K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $575K | 0.14% |
6,378
| – | – |
|
|
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
| $568K | 0.14% |
6,960
+3,300
| +90% | +$269K |
|
121
National Health Investors
NHI
$3.72B
| $561K | 0.14% |
9,000
| – | – |
|
122
iShares Biotechnology ETF
IBB
$5.8B
| $549K | 0.14% |
4,461
+2,676
| +150% | +$329K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $531K | 0.13% |
12,520
| – | – |
|
124
McDonald's
MCD
$224B
| $531K | 0.13% |
5,588
+639
| +13% | +$60.7K |
|
125
Procter & Gamble
PG
$375B
| $531K | 0.13% |
6,787
| – | – |
|