JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
29
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$512K 0.15%
11,965
– –
TROW icon
102
T Rowe Price
TROW
$23.2B
$499K 0.15%
7,500
– –
MTB icon
103
M&T Bank
MTB
$31B
$499K 0.15%
4,300
– –
HHH icon
104
Howard Hughes
HHH
$4.55B
$492K 0.14%
4,511
– –
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$481K 0.14%
20,000
– –
ET icon
106
Energy Transfer Partners
ET
$60.3B
$480K 0.14%
28,580
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$5.68B
$470K 0.14%
4,869
+72
+2% +$6.95K
PEP icon
108
PepsiCo
PEP
$203B
$460K 0.13%
4,225
+750
+22% +$81.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$458K 0.13%
5,340
– –
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$457K 0.13%
15,335
+6,570
+75% +$196K
AXP icon
111
American Express
AXP
$225B
$448K 0.13%
7,000
– –
WABC icon
112
Westamerica Bancorp
WABC
$1.26B
$448K 0.13%
8,796
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.25B
$446K 0.13%
15,995
– –
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$439K 0.13%
5,550
– –
AMGN icon
115
Amgen
AMGN
$153B
$437K 0.13%
2,620
– –
MCD icon
116
McDonald's
MCD
$226B
$435K 0.13%
3,770
+775
+26% +$89.4K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$435K 0.13%
11,750
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$424K 0.12%
3,807
-4,821
-56% -$537K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$420K 0.12%
8,800
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$417K 0.12%
4,802
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$416K 0.12%
6,250
– –
BMO icon
122
Bank of Montreal
BMO
$88.5B
$412K 0.12%
6,288
– –
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$404K 0.12%
4,060
– –
TFC icon
124
Truist Financial
TFC
$59.8B
$404K 0.12%
10,701
– –
GIS icon
125
General Mills
GIS
$26.6B
$396K 0.12%
6,200
– –
3 4
5
6 7