JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
126
DELISTED
Western Gas Partners Lp
WES
$458K 0.13%
9,780
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.08B
$455K 0.13%
16,263
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$5.8B
$451K 0.13%
4,461
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.1B
$451K 0.13%
10,950
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$451K 0.13%
6,131
+10
+0.2% +$736
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.13%
3,373
-217
-6% -$28.3K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.12%
5,038
-25
-0.5% -$2.08K
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$397K 0.12%
20,000
– –
WABC icon
134
Westamerica Bancorp
WABC
$1.26B
$391K 0.11%
8,796
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
$388K 0.11%
5,340
– –
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$388K 0.11%
+11,785
New +$388K
IBM icon
137
IBM
IBM
$232B
$384K 0.11%
2,771
-1,046
-27% -$145K
PFE icon
138
Pfizer
PFE
$141B
$383K 0.11%
12,864
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.11%
4,728
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$382K 0.11%
6,324
+12
+0.2% +$725
STT icon
141
State Street
STT
$32B
$381K 0.11%
5,674
– –
TFC icon
142
Truist Financial
TFC
$60B
$381K 0.11%
10,701
– –
WMT icon
143
Walmart
WMT
$801B
$371K 0.11%
17,151
-45
-0.3% -$973
VV icon
144
Vanguard Large-Cap ETF
VV
$44.6B
$366K 0.11%
4,160
– –
LMT icon
145
Lockheed Martin
LMT
$108B
$364K 0.11%
1,755
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$360K 0.11%
6,250
– –
PIO icon
147
Invesco Global Water ETF
PIO
$277M
$357K 0.1%
17,730
-175
-1% -$3.52K
SLB icon
148
Schlumberger
SLB
$53.4B
$354K 0.1%
5,126
+1,550
+43% +$107K
HD icon
149
Home Depot
HD
$417B
$352K 0.1%
3,046
-70
-2% -$8.09K
SBUX icon
150
Starbucks
SBUX
$97.1B
$352K 0.1%
6,196
-51
-0.8% -$2.9K
4 5
6
7 8