JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$494K
4
ETP
Energy Transfer Partners L.p.
ETP
$429K
5
APC
Anadarko Petroleum
APC
$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDGE icon
151
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.2M
$232K 0.06%
27,085
– –
AYI icon
152
Acuity Brands
AYI
$10.1B
$228K 0.06%
1,120
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$49.7B
$226K 0.06%
7,112
+1,380
+24% +$43.9K
KO icon
154
Coca-Cola
KO
$296B
$225K 0.06%
+5,020
New +$225K
MMC icon
155
Marsh & McLennan
MMC
$101B
$214K 0.06%
2,750
– –
AMZN icon
156
Amazon
AMZN
$2.38T
$211K 0.06%
218
+90
+70% +$87.1K
EMR icon
157
Emerson Electric
EMR
$73.2B
$211K 0.06%
3,541
– –
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.07B
$202K 0.05%
2,100
– –
WBT
159
DELISTED
Welbilt, Inc.
WBT
$199K 0.05%
10,535
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$198K 0.05%
3,106
+315
+11% +$20.1K
GEL icon
161
Genesis Energy
GEL
$2.05B
$196K 0.05%
6,190
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.51T
$192K 0.05%
206
+47
+30% +$43.8K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$189K 0.05%
5,600
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.05%
1,100
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$43.7B
$184K 0.05%
1,660
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$184K 0.05%
3,244
– –
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$182K 0.05%
2,440
– –
CMI icon
168
Cummins
CMI
$54B
$180K 0.05%
1,108
– –
PNC icon
169
PNC Financial Services
PNC
$79.9B
$180K 0.05%
1,441
-53
-4% -$6.62K
SPH icon
170
Suburban Propane Partners
SPH
$1.21B
$180K 0.05%
7,571
– –
AMAT icon
171
Applied Materials
AMAT
$124B
$176K 0.05%
4,250
– –
DHC
172
Diversified Healthcare Trust
DHC
$910M
$175K 0.05%
8,565
– –
MA icon
173
Mastercard
MA
$530B
$172K 0.05%
1,415
– –
NFBK icon
174
Northfield Bancorp
NFBK
$489M
$172K 0.05%
10,000
– –
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K 0.05%
2,165
– –
5 6
7
8 9