JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHBK
126
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$529K 0.13%
37,800
– –
GMZ
127
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$512K 0.13%
+4,886
New +$512K
WES icon
128
Western Midstream Partners
WES
$14.5B
$508K 0.13%
8,465
+650
+8% +$39K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$502K 0.12%
6,716
+1,914
+40% +$143K
APC
130
DELISTED
Anadarko Petroleum
APC
$493K 0.12%
6,312
+22
+0.3% +$1.72K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.12%
3,590
-81
-2% -$11K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$488K 0.12%
6,121
+11
+0.2% +$877
CBSH icon
133
Commerce Bancshares
CBSH
$8.08B
$467K 0.12%
16,263
– –
SRCE icon
134
1st Source
SRCE
$1.57B
$467K 0.12%
15,054
– –
PEP icon
135
PepsiCo
PEP
$200B
$465K 0.12%
4,982
+58
+1% +$5.41K
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$461K 0.11%
11,933
-140
-1% -$5.41K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 0.11%
8,665
– –
WABC icon
138
Westamerica Bancorp
WABC
$1.26B
$446K 0.11%
8,796
– –
STT icon
139
State Street
STT
$32B
$437K 0.11%
5,674
– –
TFC icon
140
Truist Financial
TFC
$60B
$431K 0.11%
10,701
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.11%
5,063
-283
-5% -$23.9K
PIO icon
142
Invesco Global Water ETF
PIO
$277M
$426K 0.11%
17,905
– –
EEQ
143
DELISTED
Enbridge Energy Management Llc
EEQ
$425K 0.11%
18,058
-1
-0% -$24
MGEE icon
144
MGE Energy Inc
MGEE
$3.1B
$424K 0.11%
10,950
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.1%
4,728
+280
+6% +$24.9K
PFE icon
146
Pfizer
PFE
$141B
$409K 0.1%
12,864
– –
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.1%
10,306
-1,279
-11% -$50.6K
WMT icon
148
Walmart
WMT
$801B
$407K 0.1%
17,196
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$403K 0.1%
6,250
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$401K 0.1%
5,340
– –
4 5
6
7 8