JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.72B
$599K 0.18%
9,000
– –
PAGP icon
102
Plains GP Holdings
PAGP
$3.82B
$579K 0.17%
66,665
+46,290
+227% +$402K
CVX icon
103
Chevron
CVX
$324B
$576K 0.17%
6,038
-3,000
-33% -$286K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$574K 0.17%
12,580
-30
-0.2% -$1.37K
MGEE icon
105
MGE Energy Inc
MGEE
$3.11B
$572K 0.17%
10,950
– –
RJF icon
106
Raymond James Financial
RJF
$33.8B
$571K 0.17%
12,000
– –
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$554K 0.16%
6,525
+300
+5% +$25.5K
TROW icon
108
T Rowe Price
TROW
$23.6B
$551K 0.16%
7,500
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$547K 0.16%
21,810
– –
PSX icon
110
Phillips 66
PSX
$54B
$544K 0.16%
8,139
-5,185
-39% -$347K
AMGN icon
111
Amgen
AMGN
$155B
$528K 0.15%
3,524
-22
-0.6% -$3.3K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$6.11B
$524K 0.15%
37,800
-1,835
-5% -$25.4K
TCP
113
DELISTED
TC Pipelines LP
TCP
$521K 0.15%
10,810
+105
+1% +$5.06K
CUT icon
114
Invesco MSCI Global Timber ETF
CUT
$46.6M
$520K 0.15%
22,565
-10,850
-32% -$250K
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$517K 0.15%
37,800
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$509K 0.15%
3,130
– –
PEP icon
117
PepsiCo
PEP
$204B
$509K 0.15%
4,967
-15
-0.3% -$1.54K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$496K 0.15%
9,660
-34
-0.4% -$1.75K
PB icon
119
Prosperity Bancshares
PB
$6.57B
$487K 0.14%
10,500
– –
JCE icon
120
Nuveen Core Equity Alpha Fund
JCE
$265M
$484K 0.14%
35,527
-25,513
-42% -$348K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66B
$480K 0.14%
8,397
– –
ET icon
122
Energy Transfer Partners
ET
$60.8B
$480K 0.14%
67,360
– –
GMZ
123
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$480K 0.14%
62,550
-14,920
-19% -$114K
SRCE icon
124
1st Source
SRCE
$1.58B
$479K 0.14%
15,052
– –
MTB icon
125
M&T Bank
MTB
$31.5B
$477K 0.14%
4,300
-801
-16% -$88.9K
3 4
5
6 7