JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$494K
4
ETP
Energy Transfer Partners L.p.
ETP
$429K
5
APC
Anadarko Petroleum
APC
$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$326B
$533K 0.14%
5,108
– –
HHH icon
102
Howard Hughes
HHH
$4.44B
$528K 0.14%
4,300
– –
ET icon
103
Energy Transfer Partners
ET
$60.8B
$524K 0.14%
29,160
– –
MCD icon
104
McDonald's
MCD
$225B
$520K 0.14%
3,395
+2,620
+338% +$401K
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$509K 0.14%
20,000
– –
WABC icon
106
Westamerica Bancorp
WABC
$1.27B
$493K 0.13%
8,796
– –
STT icon
107
State Street
STT
$32.1B
$487K 0.13%
5,430
– –
TFC icon
108
Truist Financial
TFC
$59.9B
$486K 0.13%
10,701
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.1B
$482K 0.13%
8,800
– –
ENB icon
110
Enbridge
ENB
$105B
$469K 0.13%
11,773
– –
BMO icon
111
Bank of Montreal
BMO
$87.2B
$462K 0.12%
6,288
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$462K 0.12%
4,560
+500
+12% +$50.7K
VZ icon
113
Verizon
VZ
$185B
$461K 0.12%
10,316
– –
AMGN icon
114
Amgen
AMGN
$154B
$451K 0.12%
2,620
– –
AMT icon
115
American Tower
AMT
$93.9B
$441K 0.12%
3,335
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$522B
$439K 0.12%
+3,530
New +$439K
MRK icon
117
Merck
MRK
$214B
$428K 0.12%
6,675
+400
+6% +$25.6K
FTV icon
118
Fortive
FTV
$16B
$418K 0.11%
6,592
– –
PEP icon
119
PepsiCo
PEP
$206B
$401K 0.11%
3,475
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$399K 0.11%
2,029
– –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$6.03B
$391K 0.11%
10,945
+720
+7% +$25.7K
MGEE icon
122
MGE Energy Inc
MGEE
$3.1B
$386K 0.1%
6,000
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$352K 0.09%
3,801
+5
+0.1% +$463
GIS icon
124
General Mills
GIS
$26.4B
$343K 0.09%
6,200
+4,200
+210% +$232K
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$334K 0.09%
25,000
– –
3 4
5
6 7