JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+5.89%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$20.4M
Cap. Flow
-$42M
Cap. Flow %
-10.76%
Top 10 Hldgs %
30.02%
Holding
333
New
30
Increased
46
Reduced
105
Closed
18

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.81M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.45M
3
WSBF icon
Waterstone Financial
WSBF
$1.28M
4
WMB icon
Williams Companies
WMB
$723K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$369K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$9.57M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.62M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.08M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.3M
5
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$4.02M

Sector Composition

1 Energy 15.11%
2 Financials 11.65%
3 Healthcare 4.02%
4 Technology 2.82%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$55.1B
$423K 0.11%
2,743
-81
-3% -$12.5K
TFC icon
152
Truist Financial
TFC
$60B
$422K 0.11%
10,701
– –
TOO
153
DELISTED
Teekay Offshore Partners L.P.
TOO
$421K 0.11%
11,675
-1,275
-10% -$46K
SRCE icon
154
1st Source
SRCE
$1.57B
$419K 0.11%
15,054
– –
CHK.PRD
155
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$418K 0.11%
4,285
– –
COP icon
156
ConocoPhillips
COP
$116B
$417K 0.11%
4,869
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$411K 0.11%
5,340
– –
KO icon
158
Coca-Cola
KO
$292B
$405K 0.1%
9,554
-250
-3% -$10.6K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$397K 0.1%
6,250
– –
SPH icon
160
Suburban Propane Partners
SPH
$1.2B
$394K 0.1%
8,571
– –
MVC
161
DELISTED
MVC Capital, Inc.
MVC
$389K 0.1%
30,000
– –
MMM icon
162
3M
MMM
$82.7B
$389K 0.1%
3,250
-119
-4% -$14.2K
AFG icon
163
American Financial Group
AFG
$11.6B
$388K 0.1%
3,232
-597
-16% -$71.7K
CMCSA icon
164
Comcast
CMCSA
$125B
$388K 0.1%
14,464
– –
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$40.4B
$375K 0.1%
7,845
– –
EMR icon
166
Emerson Electric
EMR
$74.6B
$370K 0.09%
5,580
-267
-5% -$17.7K
GGZ
167
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$369K 0.09%
+34,291
New +$369K
STT icon
168
State Street
STT
$32B
$365K 0.09%
5,430
– –
RTX icon
169
RTX Corp
RTX
$211B
$362K 0.09%
4,977
-93
-2% -$6.76K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$360K 0.09%
12,595
– –
T icon
171
AT&T
T
$212B
$356K 0.09%
13,326
-1,418
-10% -$37.9K
CWB icon
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$350K 0.09%
6,925
– –
FCG icon
173
First Trust Natural Gas ETF
FCG
$329M
$341K 0.09%
2,890
– –
BAX icon
174
Baxter International
BAX
$12.5B
$340K 0.09%
8,645
-129
-1% -$5.07K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
$337K 0.09%
8,800
– –
5 6
7
8 9