JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.13%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$6.63M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
29
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$563K
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$529K
5
ENB icon
Enbridge
ENB
$493K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$759K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$689K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$506K
4
SE
Spectra Energy Corp Wi
SE
$492K
5
DVY icon
iShares Select Dividend ETF
DVY
$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$4.47B
$504K 0.14%
4,300
– –
VZ icon
102
Verizon
VZ
$185B
$503K 0.14%
10,316
– –
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$494K 0.14%
5,550
– –
ENB icon
104
Enbridge
ENB
$105B
$493K 0.14%
+11,773
New +$493K
WABC icon
105
Westamerica Bancorp
WABC
$1.26B
$491K 0.14%
8,796
– –
TFC icon
106
Truist Financial
TFC
$59.1B
$478K 0.13%
10,701
– –
HD icon
107
Home Depot
HD
$404B
$477K 0.13%
3,250
– –
BMO icon
108
Bank of Montreal
BMO
$86.1B
$470K 0.13%
6,288
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$82.1B
$469K 0.13%
8,800
– –
STT icon
110
State Street
STT
$31.9B
$432K 0.12%
5,430
– –
AMGN icon
111
Amgen
AMGN
$154B
$430K 0.12%
2,620
– –
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$429K 0.12%
11,750
– –
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$410K 0.11%
4,060
– –
AMT icon
114
American Tower
AMT
$94.8B
$405K 0.11%
3,335
– –
MRK icon
115
Merck
MRK
$213B
$399K 0.11%
6,275
– –
FTV icon
116
Fortive
FTV
$15.8B
$397K 0.11%
6,592
-100
-1% -$6.02K
MGEE icon
117
MGE Energy Inc
MGEE
$3.1B
$390K 0.11%
6,000
– –
PEP icon
118
PepsiCo
PEP
$209B
$389K 0.11%
3,475
-750
-18% -$84K
KMB icon
119
Kimberly-Clark
KMB
$42.7B
$388K 0.11%
2,950
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$387K 0.11%
2,029
-1,101
-35% -$210K
APC
121
DELISTED
Anadarko Petroleum
APC
$384K 0.11%
6,195
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$358B
$368K 0.1%
2,779
+2
+0.1% +$265
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$360K 0.1%
25,000
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.1%
4,258
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$345K 0.1%
3,796
+3
+0.1% +$273
3 4
5
6 7