JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
61
Reduced
70
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$584K 0.17%
10,397
– –
PSX icon
102
Phillips 66
PSX
$52.8B
$580K 0.17%
10,889
-100
-0.9% -$5.33K
ILCV icon
103
iShares Morningstar Value ETF
ILCV
$1.09B
$568K 0.17%
14,720
– –
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$567K 0.17%
12,610
– –
AXP icon
105
American Express
AXP
$225B
$562K 0.16%
7,575
-571
-7% -$42.4K
TROW icon
106
T Rowe Price
TROW
$23.2B
$558K 0.16%
8,029
– –
MCD icon
107
McDonald's
MCD
$226B
$551K 0.16%
5,588
– –
AMGN icon
108
Amgen
AMGN
$153B
$550K 0.16%
3,976
+12
+0.3% +$1.66K
MPLX icon
109
MPLX
MPLX
$51.9B
$544K 0.16%
+14,230
New +$544K
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$524K 0.15%
37,800
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$8.28B
$523K 0.15%
8,220
– –
NHI icon
112
National Health Investors
NHI
$3.68B
$517K 0.15%
9,000
– –
PB icon
113
Prosperity Bancshares
PB
$6.54B
$516K 0.15%
10,500
– –
TCP
114
DELISTED
TC Pipelines LP
TCP
$510K 0.15%
10,705
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$507K 0.15%
6,716
– –
HHH icon
116
Howard Hughes
HHH
$4.55B
$493K 0.14%
4,511
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$492K 0.14%
12,520
– –
PG icon
118
Procter & Gamble
PG
$370B
$488K 0.14%
6,787
– –
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$486K 0.14%
7,320
+360
+5% +$23.9K
GMZ
120
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$486K 0.14%
6,651
+1,765
+36% +$129K
CVX icon
121
Chevron
CVX
$318B
$484K 0.14%
6,132
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.14%
11,750
+3,085
+36% +$127K
PEP icon
123
PepsiCo
PEP
$203B
$470K 0.14%
4,982
– –
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$468K 0.14%
6,653
+275
+4% +$19.3K
SRCE icon
125
1st Source
SRCE
$1.57B
$464K 0.14%
15,052
-2
-0% -$62
3 4
5
6 7