JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+1.27%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
BP
BP
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.67% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 4.14% |
| 4 | Industrials | 2.81% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $173K | 0.06% |
+10,705
| New | +$173K |
|
177
Walmart
WMT
$805B
| $173K | 0.06% |
+6,954
| New | +$173K |
|
178
ConocoPhillips
COP
$120B
| $171K | 0.06% |
+2,827
| New | +$171K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $169K | 0.06% |
+4,395
| New | +$169K |
|
180
Caterpillar
CAT
$197B
| $165K | 0.06% |
+2,000
| New | +$165K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.06% |
+2,641
| New | +$163K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $158K | 0.06% |
+2,950
| New | +$158K |
|
183
American Tower
AMT
$91.4B
| $157K | 0.06% |
+2,150
| New | +$157K |
|
184
Deere & Co
DE
$128B
| $157K | 0.06% |
+1,935
| New | +$157K |
|
185
Yum! Brands
YUM
$39.9B
| $155K | 0.06% |
+3,106
| New | +$155K |
|
|
RBL
186
DELISTED
SPDR S&P Russia ETF
RBL
| $155K | 0.06% |
+6,430
| New | +$155K |
|
187
Blackrock
BLK
$172B
| $154K | 0.06% |
+600
| New | +$154K |
|
|
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$737M
| $153K | 0.06% |
+825
| New | +$153K |
|
189
MGIC Investment
MTG
$6.56B
| $151K | 0.06% |
+24,800
| New | +$151K |
|
190
Target
TGT
$42.1B
| $150K | 0.05% |
+2,175
| New | +$150K |
|
191
APA Corp
APA
$8.39B
| $149K | 0.05% |
+1,775
| New | +$149K |
|
192
Charles Schwab
SCHW
$177B
| $149K | 0.05% |
+7,000
| New | +$149K |
|
|
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
| $147K | 0.05% |
+4,815
| New | +$147K |
|
194
Lowe's Companies
LOW
$148B
| $145K | 0.05% |
+3,550
| New | +$145K |
|
195
Walt Disney
DIS
$214B
| $143K | 0.05% |
+2,259
| New | +$143K |
|
196
WEC Energy
WEC
$34.6B
| $142K | 0.05% |
+3,465
| New | +$142K |
|
197
Hexcel
HXL
$5.1B
| $141K | 0.05% |
+4,150
| New | +$141K |
|
198
iShares MSCI Indonesia ETF
EIDO
$331M
| $140K | 0.05% |
+4,500
| New | +$140K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $140K | 0.05% |
+2,200
| New | +$140K |
|
200
Qualcomm
QCOM
$172B
| $135K | 0.05% |
+2,209
| New | +$135K |
|