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
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$737K
3
+$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
+$1.88M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$309K 0.08%
4,050
BMRC icon
127
Bank of Marin Bancorp
BMRC
$436M
$308K 0.08%
9,000
XOM icon
128
Exxon Mobil
XOM
$497B
$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
$25.9B
$299K 0.08%
824
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$299K 0.08%
8,765
META icon
133
Meta Platforms (Facebook)
META
$1.61T
$294K 0.08%
1,719
IWM icon
134
iShares Russell 2000 ETF
IWM
$72.4B
$288K 0.08%
1,945
+110
SBRA icon
135
Sabra Healthcare REIT
SBRA
$4.79B
$284K 0.07%
+12,956
WY icon
136
Weyerhaeuser
WY
$15.8B
$281K 0.07%
8,249
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$278K 0.07%
2,906
-895
WBB
138
DELISTED
Westbury Bancorp, Inc.
WBB
$278K 0.07%
13,944
-1,500
LMT icon
139
Lockheed Martin
LMT
$103B
$272K 0.07%
875
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$272K 0.07%
11,141
MPLX icon
141
MPLX
MPLX
$55.8B
$271K 0.07%
7,745
MO icon
142
Altria Group
MO
$98.1B
$270K 0.07%
4,261
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
$270K 0.07%
16,158
-30
D icon
144
Dominion Energy
D
$51.3B
$269K 0.07%
3,500
OXY icon
145
Occidental Petroleum
OXY
$41.8B
$257K 0.07%
4,000
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.07%
4,500
UL icon
147
Unilever
UL
$146B
$256K 0.07%
4,412
PFE icon
148
Pfizer
PFE
$145B
$253K 0.07%
7,462
PG icon
149
Procter & Gamble
PG
$343B
$250K 0.07%
2,750
WBT
150
DELISTED
Welbilt, Inc.
WBT
$243K 0.06%
10,535
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6
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