JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$306K 0.08%
5,334
-8,643
-62% -$496K
MVC
177
DELISTED
MVC Capital, Inc.
MVC
$306K 0.08%
30,000
– –
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$40.4B
$304K 0.08%
7,005
– –
HON icon
179
Honeywell
HON
$136B
$301K 0.07%
3,101
-116
-4% -$11.3K
CHK.PRD
180
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$296K 0.07%
3,985
– –
JCI icon
181
Johnson Controls International
JCI
$69.5B
$293K 0.07%
5,658
– –
PNC.PRQ
182
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$290K 0.07%
12,000
– –
CMCSA icon
183
Comcast
CMCSA
$125B
$289K 0.07%
9,624
-3,004
-24% -$90.2K
CMLP
184
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$288K 0.07%
25,750
– –
T icon
185
AT&T
T
$212B
$281K 0.07%
10,493
-1,807
-15% -$48.4K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.07%
3,380
– –
WPZ
187
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$279K 0.07%
5,752
-310
-5% -$15K
UL icon
188
Unilever
UL
$158B
$277K 0.07%
6,445
+692
+12% +$29.7K
EMR icon
189
Emerson Electric
EMR
$74.6B
$267K 0.07%
4,808
+162
+3% +$9K
MTW icon
190
Manitowoc
MTW
$359M
$265K 0.07%
14,942
+557
+4% +$9.88K
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$262K 0.07%
8,765
– –
WBB
192
DELISTED
Westbury Bancorp, Inc.
WBB
$260K 0.06%
15,000
– –
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$259K 0.06%
4,600
-750
-14% -$42.2K
CLMT icon
194
Calumet Specialty Products
CLMT
$1.55B
$252K 0.06%
9,900
– –
COP icon
195
ConocoPhillips
COP
$116B
$248K 0.06%
4,040
-366
-8% -$22.5K
FXI icon
196
iShares China Large-Cap ETF
FXI
$6.65B
$245K 0.06%
5,305
– –
BDX icon
197
Becton Dickinson
BDX
$55.1B
$243K 0.06%
1,761
+287
+19% +$39.6K
ELV icon
198
Elevance Health
ELV
$70.6B
$242K 0.06%
1,472
-440
-23% -$72.3K
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$240K 0.06%
10,120
– –
BA icon
200
Boeing
BA
$174B
$237K 0.06%
1,710
-230
-12% -$31.9K
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8
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