JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$350K 0.1%
3,237
– –
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$348K 0.1%
8,800
– –
NGLS
153
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$347K 0.1%
11,933
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$344K 0.1%
12,595
– –
KO icon
155
Coca-Cola
KO
$292B
$340K 0.1%
8,479
-125
-1% -$5.01K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$40.4B
$339K 0.1%
7,005
– –
WES icon
157
Western Midstream Partners
WES
$14.5B
$334K 0.1%
8,465
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.09%
12,212
– –
RTN
159
DELISTED
Raytheon Company
RTN
$316K 0.09%
2,894
+1,821
+170% +$199K
EEQ
160
DELISTED
Enbridge Energy Management Llc
EEQ
$312K 0.09%
18,058
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$309K 0.09%
5,397
– –
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.09%
25,000
– –
MTG icon
163
MGIC Investment
MTG
$6.55B
$306K 0.09%
33,060
-1,340
-4% -$12.4K
DIS icon
164
Walt Disney
DIS
$212B
$305K 0.09%
2,989
-38
-1% -$3.88K
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$622M
$300K 0.09%
4,760
– –
PNC.PRQ
166
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$297K 0.09%
12,000
– –
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$296K 0.09%
14,860
– –
JCI icon
168
Johnson Controls International
JCI
$69.5B
$295K 0.09%
6,804
+1,146
+20% +$49.7K
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$288K 0.08%
6,450
– –
CMI icon
170
Cummins
CMI
$55.1B
$286K 0.08%
2,633
– –
SPH icon
171
Suburban Propane Partners
SPH
$1.2B
$282K 0.08%
8,571
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.08%
9,196
-1,110
-11% -$33.7K
HON icon
173
Honeywell
HON
$136B
$277K 0.08%
3,072
-29
-0.9% -$2.62K
CMCSA icon
174
Comcast
CMCSA
$125B
$270K 0.08%
9,494
-130
-1% -$3.7K
OXY icon
175
Occidental Petroleum
OXY
$45.2B
$270K 0.08%
4,095
– –
5 6
7
8 9