JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.08%
22,665
-2,335
-9% -$31.8K
BMRC icon
127
Bank of Marin Bancorp
BMRC
$392M
$308K 0.08%
4,500
– –
XOM icon
128
Exxon Mobil
XOM
$488B
$307K 0.08%
3,745
– –
CELG
129
DELISTED
Celgene Corp
CELG
$305K 0.08%
2,089
– –
MVC
130
DELISTED
MVC Capital, Inc.
MVC
$300K 0.08%
30,000
– –
CHTR icon
131
Charter Communications
CHTR
$36B
$299K 0.08%
824
– –
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$299K 0.08%
8,765
– –
META icon
133
Meta Platforms (Facebook)
META
$1.84T
$294K 0.08%
1,719
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$288K 0.08%
1,945
+110
+6% +$16.3K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$4.61B
$284K 0.07%
+12,956
New +$284K
WY icon
136
Weyerhaeuser
WY
$18B
$281K 0.07%
8,249
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$278K 0.07%
2,906
-895
-24% -$85.6K
WBB
138
DELISTED
Westbury Bancorp, Inc.
WBB
$278K 0.07%
13,944
-1,500
-10% -$29.9K
LMT icon
139
Lockheed Martin
LMT
$105B
$272K 0.07%
875
– –
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$272K 0.07%
11,141
– –
MPLX icon
141
MPLX
MPLX
$51.9B
$271K 0.07%
7,745
– –
MO icon
142
Altria Group
MO
$113B
$270K 0.07%
4,261
– –
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$12B
$270K 0.07%
5,386
-10
-0.2% -$501
D icon
144
Dominion Energy
D
$50.3B
$269K 0.07%
3,500
– –
OXY icon
145
Occidental Petroleum
OXY
$47.3B
$257K 0.07%
4,000
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.07%
4,500
– –
UL icon
147
Unilever
UL
$156B
$256K 0.07%
4,412
– –
PFE icon
148
Pfizer
PFE
$141B
$253K 0.07%
7,080
– –
PG icon
149
Procter & Gamble
PG
$370B
$250K 0.07%
2,750
– –
WBT
150
DELISTED
Welbilt, Inc.
WBT
$243K 0.06%
10,535
– –
4 5
6
7 8