JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.1%
12,212
+55
+0.5% +$1.79K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.6B
$394K 0.1%
4,160
+2,500
+151% +$237K
MTG icon
153
MGIC Investment
MTG
$6.55B
$391K 0.1%
34,400
-8,500
-20% -$96.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$378K 0.09%
12,595
– –
CELG
155
DELISTED
Celgene Corp
CELG
$375K 0.09%
3,237
-38
-1% -$4.4K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$364K 0.09%
8,800
– –
DIS icon
157
Walt Disney
DIS
$212B
$346K 0.09%
3,027
-17
-0.6% -$1.94K
HD icon
158
Home Depot
HD
$417B
$346K 0.09%
3,116
+1,446
+87% +$161K
CMI icon
159
Cummins
CMI
$55.1B
$345K 0.09%
2,633
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$345K 0.09%
12,940
-36
-0.3% -$960
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$343K 0.09%
+5,397
New +$343K
SPH icon
162
Suburban Propane Partners
SPH
$1.2B
$342K 0.08%
8,571
– –
PAGP icon
163
Plains GP Holdings
PAGP
$3.64B
$339K 0.08%
4,927
+975
+25% +$67.1K
KO icon
164
Coca-Cola
KO
$292B
$338K 0.08%
8,604
– –
BX icon
165
Blackstone
BX
$133B
$337K 0.08%
8,407
+398
+5% +$16K
PPH icon
166
VanEck Pharmaceutical ETF
PPH
$622M
$337K 0.08%
4,760
– –
AFG icon
167
American Financial Group
AFG
$11.6B
$335K 0.08%
2,678
+11
+0.4% +$1.38K
SBUX icon
168
Starbucks
SBUX
$97.1B
$335K 0.08%
6,247
-203
-3% -$10.9K
LMT icon
169
Lockheed Martin
LMT
$108B
$326K 0.08%
1,755
-22
-1% -$4.09K
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$322K 0.08%
14,860
– –
OXY icon
171
Occidental Petroleum
OXY
$45.2B
$318K 0.08%
4,095
– –
TOO
172
DELISTED
Teekay Offshore Partners L.P.
TOO
$316K 0.08%
15,610
+5,655
+57% +$114K
SLB icon
173
Schlumberger
SLB
$53.4B
$308K 0.08%
3,576
+350
+11% +$30.1K
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
$308K 0.08%
25,000
– –
CWB icon
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$307K 0.08%
6,450
-475
-7% -$22.6K
5 6
7
8 9