JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$154B
$364K 0.13%
3,250
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.13%
6,715
-4
-0.1% -$215
STT icon
128
State Street
STT
$32.1B
$357K 0.12%
5,430
– –
RSX
129
DELISTED
VanEck Russia ETF
RSX
$354K 0.12%
12,570
– –
EMR icon
130
Emerson Electric
EMR
$73.9B
$351K 0.12%
5,419
-8
-0.1% -$518
IBM icon
131
IBM
IBM
$225B
$341K 0.12%
1,840
-389
-17% -$72.1K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$338K 0.12%
3,125
– –
ECYT
133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$333K 0.12%
25,000
– –
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.11%
7,256
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$6.03B
$323K 0.11%
23,210
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$6.71B
$317K 0.11%
8,536
+47
+0.6% +$1.75K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$39.7B
$315K 0.11%
7,845
– –
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$313K 0.11%
6,925
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$5.35B
$297K 0.1%
6,190
– –
MOO icon
140
VanEck Agribusiness ETF
MOO
$621M
$296K 0.1%
5,770
-28,815
-83% -$1.48M
CMLP
141
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$290K 0.1%
13,138
-1
-0% -$22
BAX icon
142
Baxter International
BAX
$12.4B
$288K 0.1%
4,384
– –
JCI icon
143
Johnson Controls International
JCI
$69.3B
$287K 0.1%
6,925
– –
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.1B
$282K 0.1%
8,800
– –
KMB icon
145
Kimberly-Clark
KMB
$42.7B
$278K 0.1%
2,950
– –
MMM icon
146
3M
MMM
$82.2B
$276K 0.1%
2,310
– –
T icon
147
AT&T
T
$208B
$274K 0.1%
8,098
– –
PFE icon
148
Pfizer
PFE
$142B
$273K 0.1%
9,500
– –
FCG icon
149
First Trust Natural Gas ETF
FCG
$344M
$270K 0.09%
14,450
– –
EPB
150
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$267K 0.09%
6,315
– –
4 5
6
7 8