JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.36M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
151
MPLX
MPLX
$51.5B
$262K 0.08%
7,745
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.07%
3,183
– –
WY icon
153
Weyerhaeuser
WY
$18.9B
$256K 0.07%
8,000
– –
MVC
154
DELISTED
MVC Capital, Inc.
MVC
$249K 0.07%
30,000
– –
RTN
155
DELISTED
Raytheon Company
RTN
$248K 0.07%
1,821
– –
AMT icon
156
American Tower
AMT
$92.9B
$244K 0.07%
2,155
– –
MTG icon
157
MGIC Investment
MTG
$6.55B
$244K 0.07%
30,460
+4,700
+18% +$37.6K
T icon
158
AT&T
T
$212B
$243K 0.07%
7,935
+2,648
+50% +$81.1K
EMR icon
159
Emerson Electric
EMR
$74.6B
$237K 0.07%
4,341
– –
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$237K 0.07%
11,141
– –
GEL icon
161
Genesis Energy
GEL
$2.03B
$235K 0.07%
6,190
– –
BMRC icon
162
Bank of Marin Bancorp
BMRC
$400M
$224K 0.07%
9,000
– –
CHTR icon
163
Charter Communications
CHTR
$35.7B
$222K 0.06%
824
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$221K 0.06%
+16,000
New +$221K
MO icon
165
Altria Group
MO
$112B
$220K 0.06%
3,485
+1,850
+113% +$117K
CELG
166
DELISTED
Celgene Corp
CELG
$218K 0.06%
2,089
– –
LMT icon
167
Lockheed Martin
LMT
$108B
$210K 0.06%
875
– –
DEO icon
168
Diageo
DEO
$61.3B
$209K 0.06%
1,800
+600
+50% +$69.7K
UL icon
169
Unilever
UL
$158B
$209K 0.06%
4,412
– –
C.PRN icon
170
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$200K 0.06%
7,600
– –
DCP
171
DELISTED
DCP Midstream, LP
DCP
$198K 0.06%
5,600
– –
DHC
172
Diversified Healthcare Trust
DHC
$995M
$195K 0.06%
8,565
– –
WBT
173
DELISTED
Welbilt, Inc.
WBT
$190K 0.06%
11,735
– –
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$188K 0.05%
4,630
– –
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
$186K 0.05%
2,440
– –
5 6
7
8 9