JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBB
176
DELISTED
Westbury Bancorp, Inc.
WBB
$267K 0.08%
15,000
– –
UL icon
177
Unilever
UL
$158B
$263K 0.08%
6,445
– –
BDX icon
178
Becton Dickinson
BDX
$55.1B
$261K 0.08%
2,017
+256
+15% +$33.1K
BX icon
179
Blackstone
BX
$133B
$261K 0.08%
8,407
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.84T
$261K 0.08%
+8,180
New +$261K
MRK icon
181
Merck
MRK
$212B
$260K 0.08%
5,508
+1,194
+28% +$56.4K
MCHP icon
182
Microchip Technology
MCHP
$35.6B
$257K 0.07%
11,910
+1,790
+18% +$38.6K
MVC
183
DELISTED
MVC Capital, Inc.
MVC
$246K 0.07%
30,000
– –
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$245K 0.07%
8,765
– –
T icon
185
AT&T
T
$212B
$245K 0.07%
9,943
-550
-5% -$13.6K
AFG icon
186
American Financial Group
AFG
$11.6B
$243K 0.07%
2,225
-453
-17% -$49.5K
CLMT icon
187
Calumet Specialty Products
CLMT
$1.55B
$240K 0.07%
9,900
– –
CVS icon
188
CVS Health
CVS
$93.6B
$238K 0.07%
2,462
+709
+40% +$68.5K
PAGP icon
189
Plains GP Holdings
PAGP
$3.64B
$236K 0.07%
5,056
+129
+3% +$6.02K
TOO
190
DELISTED
Teekay Offshore Partners L.P.
TOO
$225K 0.07%
15,610
– –
MTW icon
191
Manitowoc
MTW
$359M
$221K 0.06%
16,267
+1,325
+9% +$18K
LOW icon
192
Lowe's Companies
LOW
$151B
$218K 0.06%
3,162
-50
-2% -$3.45K
BMRC icon
193
Bank of Marin Bancorp
BMRC
$400M
$216K 0.06%
9,000
– –
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$215K 0.06%
4,630
+1,000
+28% +$46.4K
BA icon
195
Boeing
BA
$174B
$214K 0.06%
1,635
-75
-4% -$9.82K
EMR icon
196
Emerson Electric
EMR
$74.6B
$212K 0.06%
4,808
– –
ASB.PRB
197
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$209K 0.06%
8,000
– –
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K 0.06%
2,760
-620
-18% -$46.3K
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.06%
5,196
– –
VFC icon
200
VF Corp
VFC
$5.86B
$203K 0.06%
3,166
– –
6 7
8
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