JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

1 +$2.04M
2 +$651K
3 +$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 Change
in Stake
Capital Flow
CVX icon
101
Chevron
CVX
$308B
$533K 0.14%
5,108
HHH icon
102
Howard Hughes
HHH
$4.74B
$528K 0.14%
4,511
ET icon
103
Energy Transfer Partners
ET
$56.5B
$524K 0.14%
29,160
MCD icon
104
McDonald's
MCD
$220B
$520K 0.14%
3,395
+2,620
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$509K 0.14%
20,000
WABC icon
106
Westamerica Bancorp
WABC
$1.17B
$493K 0.13%
8,796
STT icon
107
State Street
STT
$31.4B
$487K 0.13%
5,430
TFC icon
108
Truist Financial
TFC
$54.5B
$486K 0.13%
10,701
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$93.7B
$482K 0.13%
8,800
ENB icon
110
Enbridge
ENB
$103B
$469K 0.13%
11,773
BMO icon
111
Bank of Montreal
BMO
$89.5B
$462K 0.12%
6,288
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$462K 0.12%
4,560
+500
VZ icon
113
Verizon
VZ
$171B
$461K 0.12%
10,316
AMGN icon
114
Amgen
AMGN
$161B
$451K 0.12%
2,620
AMT icon
115
American Tower
AMT
$89.6B
$441K 0.12%
3,335
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$543B
$439K 0.12%
+3,530
MRK icon
117
Merck
MRK
$212B
$428K 0.12%
6,995
+419
FTV icon
118
Fortive
FTV
$16.5B
$418K 0.11%
7,877
PEP icon
119
PepsiCo
PEP
$210B
$401K 0.11%
3,475
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$399K 0.11%
8,116
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$6.76B
$391K 0.11%
10,945
+720
MGEE icon
122
MGE Energy Inc
MGEE
$3.08B
$386K 0.1%
6,000
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$352K 0.09%
3,801
+5
GIS icon
124
General Mills
GIS
$25.8B
$343K 0.09%
6,200
+4,200
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$334K 0.09%
25,000