JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$481K 0.12%
3,132
– –
PEP icon
127
PepsiCo
PEP
$200B
$471K 0.12%
4,924
– –
WMT icon
128
Walmart
WMT
$801B
$471K 0.12%
17,196
– –
WES icon
129
Western Midstream Partners
WES
$14.5B
$469K 0.12%
7,815
+275
+4% +$16.5K
EEQ
130
DELISTED
Enbridge Energy Management Llc
EEQ
$462K 0.12%
18,059
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.12%
5,346
– –
PSX icon
132
Phillips 66
PSX
$53.2B
$442K 0.11%
6,058
+160
+3% +$11.7K
SRCE icon
133
1st Source
SRCE
$1.57B
$440K 0.11%
15,054
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$528B
$440K 0.11%
4,101
+3,011
+276% +$323K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$440K 0.11%
12,157
– –
CEQP
136
DELISTED
Crestwood Equity Partners LP
CEQP
$437K 0.11%
7,277
– –
PFE icon
137
Pfizer
PFE
$141B
$425K 0.11%
12,864
– –
CBSH icon
138
Commerce Bancshares
CBSH
$8.08B
$423K 0.11%
16,263
– –
STT icon
139
State Street
STT
$32B
$417K 0.11%
5,674
+244
+4% +$17.9K
TFC icon
140
Truist Financial
TFC
$60B
$417K 0.11%
10,701
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$416K 0.11%
5,340
– –
MTG icon
142
MGIC Investment
MTG
$6.55B
$413K 0.11%
42,900
+3,100
+8% +$29.8K
PIO icon
143
Invesco Global Water ETF
PIO
$277M
$413K 0.11%
17,905
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$409K 0.11%
6,250
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$405K 0.1%
+4,802
New +$405K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.1%
4,448
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$383K 0.1%
12,595
– –
WABC icon
148
Westamerica Bancorp
WABC
$1.26B
$380K 0.1%
8,796
– –
CELG
149
DELISTED
Celgene Corp
CELG
$378K 0.1%
3,275
+742
+29% +$85.6K
CMLP
150
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$374K 0.1%
25,750
– –
4 5
6
7 8