JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$14.4M
Cap. Flow
-$29M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.15M
3
EPD icon
Enterprise Products Partners
EPD
$979K
4
VV icon
Vanguard Large-Cap ETF
VV
$958K
5
DCP
DCP Midstream, LP
DCP
$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$4.61B
$492K 0.15%
4,511
– –
SRCE icon
102
1st Source
SRCE
$1.58B
$488K 0.15%
15,052
– –
CHW
103
Calamos Global Dynamic Income Fund
CHW
$464M
$477K 0.15%
67,940
+475
+0.7% +$3.34K
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$45.7M
$460K 0.14%
20,195
-2,370
-11% -$54K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.7B
$455K 0.14%
5,340
– –
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$451K 0.14%
20,000
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$448K 0.14%
5,572
-238
-4% -$19.1K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$447K 0.14%
11,750
– –
GIS icon
109
General Mills
GIS
$26.6B
$442K 0.13%
6,200
-4,177
-40% -$298K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$438K 0.13%
11,965
-272
-2% -$9.96K
WABC icon
111
Westamerica Bancorp
WABC
$1.27B
$433K 0.13%
8,796
– –
JCE icon
112
Nuveen Core Equity Alpha Fund
JCE
$266M
$432K 0.13%
31,325
-4,202
-12% -$57.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.3B
$426K 0.13%
4,802
– –
AXP icon
114
American Express
AXP
$230B
$425K 0.13%
7,000
-575
-8% -$34.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$67.3B
$421K 0.13%
3,662
-148
-4% -$17K
ET icon
116
Energy Transfer Partners
ET
$60.7B
$411K 0.13%
28,580
-38,780
-58% -$558K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.68B
$411K 0.13%
4,797
+336
+8% +$28.8K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$400K 0.12%
6,250
– –
AMGN icon
119
Amgen
AMGN
$151B
$399K 0.12%
2,620
-904
-26% -$138K
BMO icon
120
Bank of Montreal
BMO
$89.4B
$399K 0.12%
6,288
-14,395
-70% -$913K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$393K 0.12%
4,060
-2,550
-39% -$247K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.25B
$382K 0.12%
15,995
+4,850
+44% +$116K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.8B
$382K 0.12%
8,800
– –
TFC icon
124
Truist Financial
TFC
$60.6B
$381K 0.12%
10,701
-706
-6% -$25.1K
D icon
125
Dominion Energy
D
$50B
$374K 0.11%
4,800
-3,899
-45% -$304K
3 4
5
6 7