JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
151
Suburban Propane Partners
SPH
$1.2B
$368K 0.1%
8,571
– –
CMI icon
152
Cummins
CMI
$55.1B
$365K 0.09%
2,633
– –
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84.1B
$365K 0.09%
8,800
– –
LMT icon
154
Lockheed Martin
LMT
$108B
$361K 0.09%
1,777
– –
CMCSA icon
155
Comcast
CMCSA
$125B
$357K 0.09%
12,628
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.84T
$357K 0.09%
12,976
+622
+5% +$17.1K
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$354K 0.09%
5,350
– –
AFG icon
158
American Financial Group
AFG
$11.6B
$349K 0.09%
2,667
+120
+5% +$15.7K
KO icon
159
Coca-Cola
KO
$292B
$349K 0.09%
8,604
– –
CHK.PRD
160
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$349K 0.09%
3,985
– –
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$339K 0.09%
14,860
+4,155
+39% +$94.8K
PPH icon
162
VanEck Pharmaceutical ETF
PPH
$622M
$334K 0.09%
4,760
– –
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$331K 0.09%
6,925
– –
HON icon
164
Honeywell
HON
$136B
$320K 0.08%
3,217
– –
DIS icon
165
Walt Disney
DIS
$212B
$319K 0.08%
3,044
-40
-1% -$4.19K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$40.4B
$310K 0.08%
7,005
– –
BX icon
167
Blackstone
BX
$133B
$306K 0.08%
8,009
+1,166
+17% +$44.5K
SBUX icon
168
Starbucks
SBUX
$97.1B
$305K 0.08%
6,450
+2,666
+70% +$126K
T icon
169
AT&T
T
$212B
$303K 0.08%
12,300
– –
PNC.PRQ
170
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$300K 0.08%
12,000
– –
JCI icon
171
Johnson Controls International
JCI
$69.5B
$299K 0.08%
5,658
– –
PAGP icon
172
Plains GP Holdings
PAGP
$3.64B
$299K 0.08%
3,952
+815
+26% +$61.7K
OXY icon
173
Occidental Petroleum
OXY
$45.2B
$298K 0.08%
4,095
-2,528
-38% -$184K
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$298K 0.08%
6,062
-1,363
-18% -$67K
ELV icon
175
Elevance Health
ELV
$70.6B
$295K 0.08%
1,912
+542
+40% +$83.6K
5 6
7
8 9