JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66.2B
$493K 0.14%
8,397
+3,000
+56% +$176K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$491K 0.14%
6,225
-428
-6% -$33.8K
HHH icon
128
Howard Hughes
HHH
$4.69B
$487K 0.14%
4,511
– –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$472K 0.14%
9,694
-12,370
-56% -$602K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$471K 0.14%
6,143
+12
+0.2% +$920
SRCE icon
131
1st Source
SRCE
$1.57B
$465K 0.13%
15,052
– –
WES
132
DELISTED
Western Gas Partners Lp
WES
$465K 0.13%
9,780
– –
PG icon
133
Procter & Gamble
PG
$375B
$454K 0.13%
5,712
-1,075
-16% -$85.4K
CBSH icon
134
Commerce Bancshares
CBSH
$8.08B
$446K 0.13%
16,259
-4
-0% -$110
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.13%
3,373
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$433K 0.12%
5,426
-1,290
-19% -$103K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.12%
5,055
+17
+0.3% +$1.45K
WES icon
138
Western Midstream Partners
WES
$14.5B
$424K 0.12%
11,675
+3,210
+38% +$117K
HD icon
139
Home Depot
HD
$417B
$412K 0.12%
3,119
+73
+2% +$9.64K
WABC icon
140
Westamerica Bancorp
WABC
$1.26B
$411K 0.12%
8,796
– –
TFC icon
141
Truist Financial
TFC
$60B
$405K 0.12%
10,701
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$401K 0.11%
5,340
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$396K 0.11%
11,750
– –
PFE icon
144
Pfizer
PFE
$141B
$394K 0.11%
12,864
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.11%
4,443
-285
-6% -$24.9K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.1B
$377K 0.11%
8,800
– –
PAA icon
147
Plains All American Pipeline
PAA
$12.1B
$370K 0.11%
16,006
-8,000
-33% -$185K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$366K 0.1%
6,250
– –
KO icon
149
Coca-Cola
KO
$292B
$360K 0.1%
8,375
-104
-1% -$4.47K
STT icon
150
State Street
STT
$32B
$360K 0.1%
5,430
-244
-4% -$16.2K
4 5
6
7 8