JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$718K
3
+$594K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

1
+$1.88M
2
+$984K
3
+$856K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$529K

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 Change
in Stake 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.08%
22,665
-2,335
BMRC icon
127
Bank of Marin Bancorp
BMRC
$426M
$308K 0.08%
9,000
XOM icon
128
Exxon Mobil
XOM
$609B
$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
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$612M
$299K 0.08%
8,765
CHTR icon
132
Charter Communications
CHTR
$29.5B
$299K 0.08%
824
META icon
133
Meta Platforms (Facebook)
META
$1.74T
$294K 0.08%
1,719
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.2B
$288K 0.08%
1,945
+110
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.21B
$284K 0.07%
+12,956
WY icon
136
Weyerhaeuser
WY
$18.1B
$281K 0.07%
8,249
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$278K 0.07%
2,906
-895
WBB
138
DELISTED
Westbury Bancorp, Inc.
WBB
$278K 0.07%
13,944
-1,500
CEQP
139
DELISTED
Crestwood Equity Partners LP
CEQP
$272K 0.07%
11,141
LMT icon
140
Lockheed Martin
LMT
$136B
$272K 0.07%
875
MPLX icon
141
MPLX
MPLX
$56.7B
$271K 0.07%
7,745
MO icon
142
Altria Group
MO
$107B
$270K 0.07%
4,261
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.2B
$270K 0.07%
16,158
-30
D icon
144
Dominion Energy
D
$54.9B
$269K 0.07%
3,500
OXY icon
145
Occidental Petroleum
OXY
$53.3B
$257K 0.07%
4,000
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.07%
4,500
UL icon
147
Unilever
UL
$128B
$256K 0.07%
3,922
PFE icon
148
Pfizer
PFE
$157B
$253K 0.07%
7,462
PG icon
149
Procter & Gamble
PG
$341B
$250K 0.07%
2,750
WBT
150
DELISTED
Welbilt, Inc.
WBT
$243K 0.06%
10,535
4 5
6
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