JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$101B
$230K 0.06%
2,750
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$230K 0.06%
3,421
+315
+10% +$21.2K
HDGE icon
153
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.2M
$228K 0.06%
27,085
– –
EMR icon
154
Emerson Electric
EMR
$73.2B
$223K 0.06%
3,541
– –
KO icon
155
Coca-Cola
KO
$296B
$223K 0.06%
4,955
-65
-1% -$2.93K
AMAT icon
156
Applied Materials
AMAT
$124B
$221K 0.06%
4,250
– –
DIS icon
157
Walt Disney
DIS
$210B
$220K 0.06%
2,227
– –
AMZN icon
158
Amazon
AMZN
$2.38T
$219K 0.06%
228
+10
+5% +$9.61K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$218K 0.06%
1,218
+323
+36% +$57.8K
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.07B
$209K 0.05%
2,100
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.05%
1,100
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.51T
$201K 0.05%
206
– –
MA icon
163
Mastercard
MA
$530B
$200K 0.05%
1,415
– –
SPH icon
164
Suburban Propane Partners
SPH
$1.21B
$198K 0.05%
7,571
– –
PNC icon
165
PNC Financial Services
PNC
$79.9B
$194K 0.05%
1,441
– –
DCP
166
DELISTED
DCP Midstream, LP
DCP
$194K 0.05%
5,600
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.05%
3,244
– –
AYI icon
168
Acuity Brands
AYI
$10.1B
$192K 0.05%
1,120
– –
VV icon
169
Vanguard Large-Cap ETF
VV
$43.7B
$192K 0.05%
1,660
– –
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$189K 0.05%
1,550
+170
+12% +$20.7K
PSX icon
171
Phillips 66
PSX
$53.5B
$187K 0.05%
2,045
– –
CMI icon
172
Cummins
CMI
$54B
$186K 0.05%
1,108
– –
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.05%
2,440
– –
COP icon
174
ConocoPhillips
COP
$123B
$182K 0.05%
3,640
– –
NFBK icon
175
Northfield Bancorp
NFBK
$489M
$174K 0.05%
10,000
– –
5 6
7
8 9