JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$494K
4
ETP
Energy Transfer Partners L.p.
ETP
$429K
5
APC
Anadarko Petroleum
APC
$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.09%
4,258
– –
WBB
127
DELISTED
Westbury Bancorp, Inc.
WBB
$322K 0.09%
15,444
-496
-3% -$10.3K
MO icon
128
Altria Group
MO
$113B
$317K 0.09%
4,261
+600
+16% +$44.6K
CCP
129
DELISTED
Care Capital Properties, Inc.
CCP
$308K 0.08%
11,537
– –
XOM icon
130
Exxon Mobil
XOM
$488B
$302K 0.08%
3,745
-130
-3% -$10.5K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$301K 0.08%
2,025
+340
+20% +$50.5K
MVC
132
DELISTED
MVC Capital, Inc.
MVC
$296K 0.08%
30,000
– –
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$295K 0.08%
8,765
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.08%
4,500
– –
CHTR icon
135
Charter Communications
CHTR
$35.9B
$278K 0.08%
824
– –
BMRC icon
136
Bank of Marin Bancorp
BMRC
$391M
$277K 0.07%
4,500
– –
WY icon
137
Weyerhaeuser
WY
$18B
$276K 0.07%
+8,249
New +$276K
CELG
138
DELISTED
Celgene Corp
CELG
$271K 0.07%
2,089
– –
D icon
139
Dominion Energy
D
$50.7B
$268K 0.07%
+3,500
New +$268K
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$262K 0.07%
11,141
– –
META icon
141
Meta Platforms (Facebook)
META
$1.83T
$260K 0.07%
1,719
+399
+30% +$60.3K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12B
$260K 0.07%
5,396
+421
+8% +$20.3K
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.1B
$259K 0.07%
1,835
+190
+12% +$26.8K
MPLX icon
144
MPLX
MPLX
$51.7B
$259K 0.07%
7,745
– –
LMT icon
145
Lockheed Martin
LMT
$106B
$243K 0.07%
875
– –
PG icon
146
Procter & Gamble
PG
$372B
$240K 0.06%
+2,750
New +$240K
OXY icon
147
Occidental Petroleum
OXY
$47.1B
$239K 0.06%
4,000
– –
UL icon
148
Unilever
UL
$156B
$239K 0.06%
4,412
– –
PFE icon
149
Pfizer
PFE
$141B
$238K 0.06%
7,080
– –
DIS icon
150
Walt Disney
DIS
$210B
$237K 0.06%
2,227
+285
+15% +$30.3K
4 5
6
7 8