JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$363K 0.11%
2,519
-3,000
-54% -$432K
PFE icon
152
Pfizer
PFE
$141B
$362K 0.11%
12,205
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$39.6B
$355K 0.1%
7,005
– –
RTN
154
DELISTED
Raytheon Company
RTN
$355K 0.1%
2,894
– –
LMT icon
155
Lockheed Martin
LMT
$106B
$354K 0.1%
1,600
-30
-2% -$6.64K
SBUX icon
156
Starbucks
SBUX
$99.3B
$350K 0.1%
5,870
-111
-2% -$6.62K
MRK icon
157
Merck
MRK
$212B
$336K 0.1%
6,348
+1,280
+25% +$67.8K
STT icon
158
State Street
STT
$31.9B
$335K 0.1%
5,728
+298
+5% +$17.4K
T icon
159
AT&T
T
$209B
$334K 0.1%
8,520
+100
+1% +$3.92K
CVS icon
160
CVS Health
CVS
$93.9B
$331K 0.1%
3,189
+80
+3% +$8.3K
CCP
161
DELISTED
Care Capital Properties, Inc.
CCP
$313K 0.09%
11,652
– –
PNC.PRQ
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$309K 0.09%
12,000
– –
DIS icon
163
Walt Disney
DIS
$210B
$302K 0.09%
3,044
+94
+3% +$9.33K
BDX icon
164
Becton Dickinson
BDX
$54.4B
$299K 0.09%
1,968
– –
JCI icon
165
Johnson Controls International
JCI
$69.2B
$297K 0.09%
7,610
+800
+12% +$31.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$168B
$292K 0.09%
8,140
+165
+2% +$5.92K
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$291K 0.09%
25,000
– –
CMCSA icon
168
Comcast
CMCSA
$125B
$290K 0.08%
4,747
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.5T
$289K 0.08%
379
– –
HON icon
170
Honeywell
HON
$137B
$289K 0.08%
2,582
-260
-9% -$29.1K
APC
171
DELISTED
Anadarko Petroleum
APC
$289K 0.08%
6,195
– –
WBB
172
DELISTED
Westbury Bancorp, Inc.
WBB
$285K 0.08%
15,000
– –
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$279K 0.08%
6,450
– –
WY icon
174
Weyerhaeuser
WY
$18B
$279K 0.08%
+9,000
New +$279K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.08%
4,042
-401
-9% -$27.6K
5 6
7
8 9