JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$17.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.8B
$208K 0.06%
1,545
-2,830
-65% -$381K
WBT
152
DELISTED
Welbilt, Inc.
WBT
$204K 0.06%
10,535
-1,200
-10% -$23.2K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.3B
$202K 0.06%
+13,392
New +$202K
NFBK icon
154
Northfield Bancorp
NFBK
$498M
$200K 0.06%
10,000
– –
EMR icon
155
Emerson Electric
EMR
$74.6B
$197K 0.06%
3,541
-800
-18% -$44.5K
DIS icon
156
Walt Disney
DIS
$212B
$188K 0.06%
1,804
+15
+0.8% +$1.56K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$187K 0.05%
2,440
– –
MMC icon
158
Marsh & McLennan
MMC
$100B
$186K 0.05%
2,750
– –
COP icon
159
ConocoPhillips
COP
$116B
$183K 0.05%
3,640
– –
UL icon
160
Unilever
UL
$158B
$180K 0.05%
4,412
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$179K 0.05%
1,100
-50
-4% -$8.14K
MCD icon
162
McDonald's
MCD
$224B
$179K 0.05%
1,470
-2,300
-61% -$280K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$178K 0.05%
3,244
– –
PSX icon
164
Phillips 66
PSX
$53.2B
$177K 0.05%
2,045
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177K 0.05%
2,165
– –
VV icon
166
Vanguard Large-Cap ETF
VV
$44.6B
$170K 0.05%
1,660
– –
PNC icon
167
PNC Financial Services
PNC
$80.5B
$169K 0.05%
1,441
– –
DHC
168
Diversified Healthcare Trust
DHC
$995M
$162K 0.05%
8,565
– –
SBUX icon
169
Starbucks
SBUX
$97.1B
$160K 0.05%
2,887
+790
+38% +$43.8K
WMT icon
170
Walmart
WMT
$801B
$160K 0.05%
6,942
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$157K 0.05%
+10,220
New +$157K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$157K 0.05%
2,633
– –
CMI icon
173
Cummins
CMI
$55.1B
$151K 0.04%
1,108
– –
MA icon
174
Mastercard
MA
$528B
$146K 0.04%
1,415
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$50.5B
$145K 0.04%
+10,492
New +$145K
5 6
7
8 9