JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

1 +$2.04M
2 +$651K
3 +$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 Change
in Stake
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
MO icon
128
Altria Group
MO
$109B
$317K 0.09%
4,261
+600
CCP
129
DELISTED
Care Capital Properties, Inc.
CCP
$308K 0.08%
11,537
XOM icon
130
Exxon Mobil
XOM
$479B
$302K 0.08%
3,745
-130
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$301K 0.08%
4,050
+680
MVC
132
DELISTED
MVC Capital, Inc.
MVC
$296K 0.08%
30,000
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$295K 0.08%
8,765
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.08%
4,500
CHTR icon
135
Charter Communications
CHTR
$34.6B
$278K 0.08%
824
BMRC icon
136
Bank of Marin Bancorp
BMRC
$366M
$277K 0.07%
9,000
WY icon
137
Weyerhaeuser
WY
$17B
$276K 0.07%
+8,249
CELG
138
DELISTED
Celgene Corp
CELG
$271K 0.07%
2,089
D icon
139
Dominion Energy
D
$51.7B
$268K 0.07%
+3,500
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$262K 0.07%
11,141
META icon
141
Meta Platforms (Facebook)
META
$1.8T
$260K 0.07%
1,719
+399
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$13.4B
$260K 0.07%
16,188
+1,263
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.9B
$259K 0.07%
1,835
+190
MPLX icon
144
MPLX
MPLX
$49.9B
$259K 0.07%
7,745
LMT icon
145
Lockheed Martin
LMT
$116B
$243K 0.07%
875
PG icon
146
Procter & Gamble
PG
$354B
$240K 0.06%
+2,750
OXY icon
147
Occidental Petroleum
OXY
$40.3B
$239K 0.06%
4,000
UL icon
148
Unilever
UL
$155B
$239K 0.06%
4,412
PFE icon
149
Pfizer
PFE
$139B
$238K 0.06%
7,462
DIS icon
150
Walt Disney
DIS
$199B
$237K 0.06%
2,227
+285