JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$12.8M
Cap. Flow
+$8.18M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPH icon
151
VanEck Pharmaceutical ETF
PPH
$622M
$266K 0.09%
5,560
– –
CMI icon
152
Cummins
CMI
$55.2B
$265K 0.09%
1,991
– –
CMCSA icon
153
Comcast
CMCSA
$125B
$259K 0.09%
11,500
+5,960
+108% +$134K
MCD icon
154
McDonald's
MCD
$226B
$254K 0.09%
2,644
-767
-22% -$73.7K
UNP icon
155
Union Pacific
UNP
$132B
$252K 0.09%
3,250
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
$246K 0.09%
2,305
+1,195
+108% +$128K
AHGP
157
DELISTED
Alliance Holdings GP,L.P.
AHGP
$241K 0.08%
4,025
– –
MET icon
158
MetLife
MET
$54.4B
$237K 0.08%
5,666
– –
ROK icon
159
Rockwell Automation
ROK
$38.4B
$237K 0.08%
2,220
– –
EZA icon
160
iShares MSCI South Africa ETF
EZA
$413M
$236K 0.08%
3,740
– –
MO icon
161
Altria Group
MO
$112B
$230K 0.08%
6,685
– –
MGEE icon
162
MGE Energy Inc
MGEE
$3.11B
$218K 0.08%
6,000
– –
ASB.PRB
163
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$216K 0.08%
+8,000
New +$216K
WBB
164
DELISTED
Westbury Bancorp, Inc.
WBB
$214K 0.07%
15,000
– –
C.PRN icon
165
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$209K 0.07%
+7,600
New +$209K
HD icon
166
Home Depot
HD
$410B
$208K 0.07%
2,745
– –
AND
167
DELISTED
Global X FTSE Andean 40 ETF
AND
$204K 0.07%
16,835
– –
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.07%
5,050
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$199K 0.07%
1,750
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.81T
$199K 0.07%
9,114
– –
COP icon
171
ConocoPhillips
COP
$120B
$196K 0.07%
2,826
-1
-0% -$69
MTW icon
172
Manitowoc
MTW
$357M
$196K 0.07%
11,073
– –
UL icon
173
Unilever
UL
$159B
$195K 0.07%
5,047
– –
MDAS
174
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$191K 0.07%
7,500
– –
RTX icon
175
RTX Corp
RTX
$212B
$188K 0.07%
2,776
+707
+34% +$47.9K
5 6
7
8 9