JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$169K 0.04%
2,870
+235
DHC
177
Diversified Healthcare Trust
DHC
$983M
$167K 0.04%
8,565
T icon
178
AT&T
T
$188B
$166K 0.04%
5,618
CDK
179
DELISTED
CDK Global, Inc.
CDK
$166K 0.04%
2,633
GEL icon
180
Genesis Energy
GEL
$1.85B
$163K 0.04%
6,190
MCHP icon
181
Microchip Technology
MCHP
$35.2B
$159K 0.04%
3,540
+330
SPGI icon
182
S&P Global
SPGI
$144B
$156K 0.04%
1,000
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K 0.04%
2,165
SBUX icon
184
Starbucks
SBUX
$97B
$155K 0.04%
2,887
INTC icon
185
Intel
INTC
$176B
$154K 0.04%
4,050
MPC icon
186
Marathon Petroleum
MPC
$56.1B
$147K 0.04%
2,630
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$146K 0.04%
11,500
WMT icon
188
Walmart
WMT
$859B
$142K 0.04%
5,442
LLY icon
189
Eli Lilly
LLY
$720B
$141K 0.04%
1,650
C icon
190
Citigroup
C
$174B
$138K 0.04%
1,900
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.07T
$134K 0.04%
2,800
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$41B
$127K 0.03%
3,055
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.03%
1,514
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$35.3B
$126K 0.03%
1,545
PRU icon
195
Prudential Financial
PRU
$35.4B
$125K 0.03%
1,180
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$121K 0.03%
+14,600
GLW icon
197
Corning
GLW
$72.4B
$120K 0.03%
4,000
BUD icon
198
AB InBev
BUD
$121B
$119K 0.03%
1,000
GS icon
199
Goldman Sachs
GS
$232B
$119K 0.03%
500
ROK icon
200
Rockwell Automation
ROK
$39.1B
$119K 0.03%
665