JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$12.8M
Cap. Flow
+$8.18M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
176
MGIC Investment
MTG
$6.56B
$188K 0.07%
25,800
+1,000
+4% +$7.29K
BMRC icon
177
Bank of Marin Bancorp
BMRC
$401M
$187K 0.07%
9,000
– –
KO icon
178
Coca-Cola
KO
$294B
$185K 0.06%
4,878
-13
-0.3% -$493
INDY icon
179
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$184K 0.06%
8,765
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$179K 0.06%
4,395
– –
PM icon
181
Philip Morris
PM
$251B
$176K 0.06%
2,034
– –
RBL
182
DELISTED
SPDR S&P Russia ETF
RBL
$175K 0.06%
6,430
– –
WMT icon
183
Walmart
WMT
$805B
$171K 0.06%
6,954
– –
LOW icon
184
Lowe's Companies
LOW
$148B
$169K 0.06%
3,550
– –
CAT icon
185
Caterpillar
CAT
$197B
$167K 0.06%
2,000
– –
HON icon
186
Honeywell
HON
$137B
$166K 0.06%
2,093
+425
+25% +$33.7K
WFC.PRO
187
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$166K 0.06%
+8,000
New +$166K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$164K 0.06%
10,705
– –
WYNN icon
189
Wynn Resorts
WYNN
$12.8B
$162K 0.06%
1,025
+135
+15% +$21.3K
HXL icon
190
Hexcel
HXL
$5.1B
$161K 0.06%
4,150
– –
YUM icon
191
Yum! Brands
YUM
$39.9B
$159K 0.06%
3,106
– –
BA icon
192
Boeing
BA
$174B
$158K 0.06%
+1,345
New +$158K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$158K 0.06%
2,950
– –
SBUX icon
194
Starbucks
SBUX
$98.9B
$153K 0.05%
3,964
-1,960
-33% -$75.7K
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$737M
$152K 0.05%
826
+1
+0.1% +$184
JPM.PRD.CL
196
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$151K 0.05%
+7,000
New +$151K
BUD icon
197
AB InBev
BUD
$116B
$151K 0.05%
+1,520
New +$151K
ITC
198
DELISTED
ITC HOLDINGS CORP
ITC
$151K 0.05%
4,815
– –
SLB icon
199
Schlumberger
SLB
$53.7B
$150K 0.05%
1,700
– –
QCOM icon
200
Qualcomm
QCOM
$172B
$148K 0.05%
2,200
-9
-0.4% -$605
6 7
8
9 10