JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.36M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$393K 0.11%
6,195
– –
IBM icon
127
IBM
IBM
$230B
$386K 0.11%
2,542
+440
+21% +$66.8K
STT icon
128
State Street
STT
$32.4B
$378K 0.11%
5,430
– –
D icon
129
Dominion Energy
D
$50.2B
$356K 0.1%
4,800
– –
FTV icon
130
Fortive
FTV
$16.1B
$343K 0.1%
+8,057
New +$343K
KO icon
131
Coca-Cola
KO
$294B
$342K 0.1%
8,080
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$342K 0.1%
4,089
-1,483
-27% -$124K
MGEE icon
133
MGE Energy Inc
MGEE
$3.11B
$339K 0.1%
6,000
– –
PFE icon
134
Pfizer
PFE
$140B
$339K 0.1%
10,545
+3,083
+41% +$99.1K
HD icon
135
Home Depot
HD
$410B
$332K 0.1%
2,580
-256
-9% -$32.9K
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$329K 0.1%
11,537
-115
-1% -$3.28K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.09%
4,500
– –
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$6.16B
$321K 0.09%
10,225
-8,675
-46% -$272K
PG icon
139
Procter & Gamble
PG
$373B
$321K 0.09%
3,575
+263
+8% +$23.6K
PNC.PRQ
140
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$306K 0.09%
12,000
– –
MRK icon
141
Merck
MRK
$210B
$305K 0.09%
5,119
+2,394
+88% +$143K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
$300K 0.09%
25,000
– –
CWB icon
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$299K 0.09%
6,450
– –
AYI icon
144
Acuity Brands
AYI
$10.4B
$296K 0.09%
1,120
– –
JCI icon
145
Johnson Controls International
JCI
$70.1B
$296K 0.09%
6,358
-910
-13% -$42.4K
WBB
146
DELISTED
Westbury Bancorp, Inc.
WBB
$293K 0.09%
15,000
– –
OXY icon
147
Occidental Petroleum
OXY
$45.9B
$292K 0.09%
4,000
– –
SPH icon
148
Suburban Propane Partners
SPH
$1.21B
$285K 0.08%
8,571
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$39.7B
$280K 0.08%
7,005
– –
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$622M
$274K 0.08%
4,760
– –
4 5
6
7 8