JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$360K 0.1%
2,894
– –
SBUX icon
152
Starbucks
SBUX
$97.1B
$359K 0.1%
5,981
-215
-3% -$12.9K
CCP
153
DELISTED
Care Capital Properties, Inc.
CCP
$356K 0.1%
11,652
-133
-1% -$4.06K
LMT icon
154
Lockheed Martin
LMT
$108B
$354K 0.1%
1,630
-125
-7% -$27.1K
CELG
155
DELISTED
Celgene Corp
CELG
$351K 0.1%
2,932
-305
-9% -$36.5K
WMT icon
156
Walmart
WMT
$801B
$350K 0.1%
17,151
– –
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$40.4B
$345K 0.1%
7,005
– –
TGE
158
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$319K 0.09%
20,000
– –
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$622M
$311K 0.09%
4,760
– –
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$311K 0.09%
25,000
– –
DIS icon
161
Walt Disney
DIS
$212B
$310K 0.09%
2,950
-39
-1% -$4.1K
PNC.PRQ
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$307K 0.09%
12,000
– –
CVS icon
163
CVS Health
CVS
$93.6B
$304K 0.09%
3,109
+647
+26% +$63.3K
BDX icon
164
Becton Dickinson
BDX
$55.1B
$303K 0.09%
2,017
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$301K 0.09%
6,195
-129
-2% -$6.27K
EEQ
166
DELISTED
Enbridge Energy Management Llc
EEQ
$300K 0.09%
18,059
+1
+0% +$17
IBM icon
167
IBM
IBM
$232B
$299K 0.09%
2,272
-499
-18% -$65.7K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.84T
$295K 0.08%
7,580
-600
-7% -$23.4K
HON icon
169
Honeywell
HON
$136B
$294K 0.08%
2,981
-91
-3% -$8.98K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
$293K 0.08%
7,975
-10,600
-57% -$389K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.08%
12,212
– –
T icon
172
AT&T
T
$212B
$290K 0.08%
11,148
+1,205
+12% +$31.3K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$288K 0.08%
+2,947
New +$288K
CWB icon
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$279K 0.08%
6,450
– –
MCHP icon
175
Microchip Technology
MCHP
$35.6B
$277K 0.08%
11,910
– –
5 6
7
8 9