JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+1.27%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
BP
BP
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.67% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 4.14% |
| 4 | Industrials | 2.81% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $251K | 0.09% |
+3,250
| New | +$251K |
|
152
Johnson Controls International
JCI
$70.1B
| $248K | 0.09% |
+6,613
| New | +$248K |
|
153
Altria Group
MO
$112B
| $234K | 0.09% |
+6,685
| New | +$234K |
|
154
First Trust Natural Gas ETF
FCG
$336M
| $232K | 0.08% |
+2,890
| New | +$232K |
|
155
MetLife
MET
$54.4B
| $231K | 0.08% |
+5,666
| New | +$231K |
|
|
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$675M
| $224K | 0.08% |
+6,032
| New | +$224K |
|
|
FCO
157
abrdn Global Income Fund
FCO
$89.8M
| $221K | 0.08% |
+20,000
| New | +$221K |
|
158
iShares MSCI South Africa ETF
EZA
$413M
| $219K | 0.08% |
+3,740
| New | +$219K |
|
159
MGE Energy Inc
MGEE
$3.11B
| $219K | 0.08% |
+6,000
| New | +$219K |
|
160
Cummins
CMI
$55.2B
| $216K | 0.08% |
+1,991
| New | +$216K |
|
161
Home Depot
HD
$410B
| $213K | 0.08% |
+2,745
| New | +$213K |
|
|
WBB
162
DELISTED
Westbury Bancorp, Inc.
WBB
| $205K | 0.08% |
+15,000
| New | +$205K |
|
163
Unilever
UL
$159B
| $204K | 0.07% |
+5,047
| New | +$204K |
|
164
Alphabet (Google) Class C
GOOG
$2.81T
| $200K | 0.07% |
+9,114
| New | +$200K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.07% |
+5,050
| New | +$200K |
|
|
AND
166
DELISTED
Global X FTSE Andean 40 ETF
AND
| $200K | 0.07% |
+16,835
| New | +$200K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196K | 0.07% |
+1,750
| New | +$196K |
|
168
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $196K | 0.07% |
+8,765
| New | +$196K |
|
169
Coca-Cola
KO
$294B
| $196K | 0.07% |
+4,891
| New | +$196K |
|
170
Starbucks
SBUX
$98.9B
| $194K | 0.07% |
+5,924
| New | +$194K |
|
171
Accenture
ACN
$158B
| $187K | 0.07% |
+2,600
| New | +$187K |
|
172
Rockwell Automation
ROK
$38.4B
| $185K | 0.07% |
+2,220
| New | +$185K |
|
173
Bank of Marin Bancorp
BMRC
$401M
| $180K | 0.07% |
+9,000
| New | +$180K |
|
174
Manitowoc
MTW
$357M
| $180K | 0.07% |
+11,073
| New | +$180K |
|
175
Philip Morris
PM
$251B
| $176K | 0.06% |
+2,034
| New | +$176K |
|