JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$17.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
34
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$519K 0.15%
7,000
– –
TFC icon
102
Truist Financial
TFC
$59.8B
$503K 0.15%
10,701
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.14%
11,965
– –
HHH icon
104
Howard Hughes
HHH
$4.55B
$491K 0.14%
4,300
– –
JCE icon
105
Nuveen Core Equity Alpha Fund
JCE
$264M
$475K 0.14%
36,280
-10,985
-23% -$144K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$473K 0.14%
5,340
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$454K 0.13%
3,125
– –
BMO icon
108
Bank of Montreal
BMO
$88.5B
$452K 0.13%
6,288
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.25B
$447K 0.13%
16,915
+920
+6% +$24.3K
PEP icon
110
PepsiCo
PEP
$203B
$442K 0.13%
4,225
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$5.68B
$439K 0.13%
1,655
+32
+2% +$8.49K
HD icon
112
Home Depot
HD
$406B
$436K 0.13%
3,250
+670
+26% +$89.9K
APC
113
DELISTED
Anadarko Petroleum
APC
$432K 0.13%
6,195
– –
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$426K 0.12%
8,800
– –
STT icon
115
State Street
STT
$32.1B
$422K 0.12%
5,430
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$421K 0.12%
11,750
– –
XOM icon
117
Exxon Mobil
XOM
$477B
$416K 0.12%
4,612
-4,000
-46% -$361K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$405K 0.12%
4,060
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$393K 0.12%
5,550
– –
MGEE icon
120
MGE Energy Inc
MGEE
$3.09B
$392K 0.11%
6,000
– –
AMGN icon
121
Amgen
AMGN
$153B
$383K 0.11%
2,620
– –
MRK icon
122
Merck
MRK
$210B
$369K 0.11%
6,275
+1,390
+28% +$81.8K
FTV icon
123
Fortive
FTV
$15.9B
$359K 0.11%
6,692
-50
-0.7% -$2.69K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.1%
4,258
+1,075
+34% +$88.9K
AMT icon
125
American Tower
AMT
$91.9B
$352K 0.1%
3,335
+1,180
+55% +$125K
3 4
5
6 7