JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
126
Calamos Global Dynamic Income Fund
CHW
$460M
$474K 0.14%
67,465
-51,535
-43% -$362K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.14%
3,322
-51
-2% -$7.23K
CBSH icon
128
Commerce Bancshares
CBSH
$8.17B
$471K 0.14%
10,481
– –
PG icon
129
Procter & Gamble
PG
$371B
$470K 0.14%
5,712
– –
AXP icon
130
American Express
AXP
$227B
$465K 0.14%
7,575
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$456K 0.13%
5,810
-333
-5% -$26.1K
HHH icon
132
Howard Hughes
HHH
$4.48B
$455K 0.13%
4,300
– –
CFR icon
133
Cullen/Frost Bankers
CFR
$8.23B
$448K 0.13%
8,125
-95
-1% -$5.24K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.13%
5,274
+219
+4% +$18.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$436K 0.13%
5,340
– –
WABC icon
136
Westamerica Bancorp
WABC
$1.26B
$428K 0.13%
8,796
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$66B
$422K 0.12%
3,810
-4,084
-52% -$452K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$417K 0.12%
+22,750
New +$417K
HD icon
139
Home Depot
HD
$404B
$416K 0.12%
3,119
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$402K 0.12%
4,802
-624
-12% -$52.2K
IBM icon
141
IBM
IBM
$223B
$397K 0.12%
2,622
+450
+21% +$68.1K
WMT icon
142
Walmart
WMT
$779B
$392K 0.11%
5,717
– –
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$82.1B
$390K 0.11%
8,800
– –
KO icon
144
Coca-Cola
KO
$296B
$389K 0.11%
8,375
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$5.63B
$388K 0.11%
1,487
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$388K 0.11%
3,125
– –
TFC icon
147
Truist Financial
TFC
$59.1B
$380K 0.11%
11,407
+706
+7% +$23.5K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$380K 0.11%
11,750
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$374K 0.11%
12,237
+25
+0.2% +$764
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$370K 0.11%
20,000
– –
4 5
6
7 8