JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$293K 0.08%
25,000
– –
BA icon
177
Boeing
BA
$174B
$291K 0.08%
1,940
– –
MVC
178
DELISTED
MVC Capital, Inc.
MVC
$284K 0.07%
30,000
– –
EQM
179
DELISTED
EQM Midstream Partners, LP
EQM
$284K 0.07%
3,660
– –
MTW icon
180
Manitowoc
MTW
$359M
$281K 0.07%
14,385
+3,312
+30% +$64.7K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.07%
3,380
– –
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$275K 0.07%
8,765
– –
COP icon
183
ConocoPhillips
COP
$116B
$274K 0.07%
4,406
-85
-2% -$5.29K
SLB icon
184
Schlumberger
SLB
$53.4B
$269K 0.07%
3,226
+305
+10% +$25.4K
VFC icon
185
VF Corp
VFC
$5.86B
$267K 0.07%
3,771
– –
EMR icon
186
Emerson Electric
EMR
$74.6B
$263K 0.07%
4,646
-201
-4% -$11.4K
WBB
187
DELISTED
Westbury Bancorp, Inc.
WBB
$263K 0.07%
15,000
– –
UNP icon
188
Union Pacific
UNP
$131B
$259K 0.07%
2,390
-540
-18% -$58.5K
TPZ
189
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$248K 0.06%
9,370
-3,990
-30% -$106K
MCHP icon
190
Microchip Technology
MCHP
$35.6B
$247K 0.06%
10,120
-2,800
-22% -$68.3K
LOW icon
191
Lowe's Companies
LOW
$151B
$240K 0.06%
3,223
+378
+13% +$28.1K
UL icon
192
Unilever
UL
$158B
$240K 0.06%
5,753
+706
+14% +$29.5K
CLMT icon
193
Calumet Specialty Products
CLMT
$1.55B
$238K 0.06%
9,900
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.65B
$236K 0.06%
5,305
– –
MRK icon
195
Merck
MRK
$212B
$236K 0.06%
4,308
+191
+5% +$10.5K
BMRC icon
196
Bank of Marin Bancorp
BMRC
$400M
$229K 0.06%
9,000
– –
GOV
197
DELISTED
Government Properties Income Trust
GOV
$229K 0.06%
10,000
-2,500
-20% -$57.3K
CAH icon
198
Cardinal Health
CAH
$35.7B
$225K 0.06%
2,495
– –
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$712M
$224K 0.06%
+10,233
New +$224K
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.06%
5,152
– –
6 7
8
9 10