JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$17.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$349K 0.1%
25,000
– –
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$337K 0.1%
2,950
-2,100
-42% -$240K
WBB
128
DELISTED
Westbury Bancorp, Inc.
WBB
$330K 0.1%
15,940
+940
+6% +$19.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$329K 0.1%
2,777
-6,906
-71% -$818K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$329K 0.1%
3,793
-296
-7% -$25.7K
PFE icon
131
Pfizer
PFE
$140B
$325K 0.1%
10,545
– –
BMRC icon
132
Bank of Marin Bancorp
BMRC
$401M
$314K 0.09%
9,000
– –
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6.16B
$300K 0.09%
10,225
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.09%
4,500
– –
CCP
135
DELISTED
Care Capital Properties, Inc.
CCP
$288K 0.08%
11,537
– –
OXY icon
136
Occidental Petroleum
OXY
$45.9B
$285K 0.08%
4,000
– –
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
$285K 0.08%
11,141
– –
MPLX icon
138
MPLX
MPLX
$51.8B
$268K 0.08%
7,745
– –
AYI icon
139
Acuity Brands
AYI
$10.4B
$259K 0.08%
1,120
– –
MVC
140
DELISTED
MVC Capital, Inc.
MVC
$257K 0.08%
30,000
– –
T icon
141
AT&T
T
$212B
$255K 0.07%
7,935
– –
HDGE icon
142
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
$251K 0.07%
+2,709
New +$251K
CELG
143
DELISTED
Celgene Corp
CELG
$242K 0.07%
2,089
– –
INDY icon
144
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$240K 0.07%
8,765
-6,570
-43% -$180K
CHTR icon
145
Charter Communications
CHTR
$35.4B
$237K 0.07%
824
– –
MO icon
146
Altria Group
MO
$112B
$235K 0.07%
3,479
-6
-0.2% -$405
SPH icon
147
Suburban Propane Partners
SPH
$1.21B
$228K 0.07%
7,571
-1,000
-12% -$30.1K
GEL icon
148
Genesis Energy
GEL
$2.04B
$223K 0.07%
6,190
– –
LMT icon
149
Lockheed Martin
LMT
$107B
$219K 0.06%
875
– –
DCP
150
DELISTED
DCP Midstream, LP
DCP
$215K 0.06%
5,600
– –
4 5
6
7 8