JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$2.04B
$653K 0.19%
17,780
– –
GMZ
102
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$638K 0.18%
11,067
+4,416
+66% +$255K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$635K 0.18%
12,610
– –
MTB icon
104
M&T Bank
MTB
$31.1B
$618K 0.18%
5,101
– –
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$607K 0.17%
4,881
– –
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.09B
$602K 0.17%
14,720
– –
GIS icon
107
General Mills
GIS
$26.7B
$599K 0.17%
10,397
– –
D icon
108
Dominion Energy
D
$50.7B
$588K 0.17%
8,699
-151
-2% -$10.2K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$581K 0.17%
6,340
-1,070
-14% -$98.1K
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$579K 0.17%
37,800
– –
AMGN icon
111
Amgen
AMGN
$152B
$576K 0.17%
3,546
-430
-11% -$69.8K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$561K 0.16%
21,810
– –
NHI icon
113
National Health Investors
NHI
$3.69B
$548K 0.16%
9,000
– –
TROW icon
114
T Rowe Price
TROW
$25.5B
$536K 0.15%
7,500
-529
-7% -$37.8K
TCP
115
DELISTED
TC Pipelines LP
TCP
$532K 0.15%
10,705
– –
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$530K 0.15%
7,030
-290
-4% -$21.9K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.4B
$529K 0.15%
5,660
+1,500
+36% +$140K
AXP icon
118
American Express
AXP
$225B
$527K 0.15%
7,575
– –
MGEE icon
119
MGE Energy Inc
MGEE
$3.1B
$508K 0.15%
10,950
– –
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$6.12B
$506K 0.15%
19,818
-3,025
-13% -$77.2K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$504K 0.14%
12,520
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$5.66B
$503K 0.14%
4,461
– –
PB icon
123
Prosperity Bancshares
PB
$6.56B
$503K 0.14%
10,500
– –
PEP icon
124
PepsiCo
PEP
$203B
$498K 0.14%
4,982
– –
CFR icon
125
Cullen/Frost Bankers
CFR
$8.26B
$493K 0.14%
8,220
– –
3 4
5
6 7