JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
Cap. Flow
+$1.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$270K 0.08%
4,007
-88
-2% -$5.93K
WBB
177
DELISTED
Westbury Bancorp, Inc.
WBB
$270K 0.08%
15,000
– –
JCI icon
178
Johnson Controls International
JCI
$69.5B
$269K 0.08%
6,504
-300
-4% -$12.4K
CMCSA icon
179
Comcast
CMCSA
$125B
$268K 0.08%
9,494
– –
MRK icon
180
Merck
MRK
$212B
$268K 0.08%
5,311
-197
-4% -$9.94K
CAH icon
181
Cardinal Health
CAH
$35.7B
$264K 0.08%
2,960
+465
+19% +$41.5K
AYI icon
182
Acuity Brands
AYI
$10.4B
$262K 0.08%
1,120
– –
MTG icon
183
MGIC Investment
MTG
$6.55B
$259K 0.07%
29,360
-3,700
-11% -$32.6K
UL icon
184
Unilever
UL
$158B
$251K 0.07%
5,810
-635
-10% -$27.4K
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$248K 0.07%
5,196
– –
SLB icon
186
Schlumberger
SLB
$53.4B
$244K 0.07%
3,494
-1,632
-32% -$114K
BMRC icon
187
Bank of Marin Bancorp
BMRC
$400M
$240K 0.07%
9,000
– –
LOW icon
188
Lowe's Companies
LOW
$151B
$240K 0.07%
3,162
– –
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$240K 0.07%
4,630
– –
INDY icon
190
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$238K 0.07%
8,765
– –
BA icon
191
Boeing
BA
$174B
$236K 0.07%
1,635
– –
CEQP
192
DELISTED
Crestwood Equity Partners LP
CEQP
$232K 0.07%
+11,141
New +$232K
WTRG icon
193
Essential Utilities
WTRG
$11B
$224K 0.06%
7,500
– –
AIG icon
194
American International
AIG
$43.9B
$223K 0.06%
+3,597
New +$223K
MVC
195
DELISTED
MVC Capital, Inc.
MVC
$221K 0.06%
30,000
– –
PIO icon
196
Invesco Global Water ETF
PIO
$277M
$220K 0.06%
10,530
-7,200
-41% -$150K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$213K 0.06%
10,705
-4,155
-28% -$82.7K
MO icon
198
Altria Group
MO
$112B
$210K 0.06%
3,611
– –
ASB.PRB
199
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$210K 0.06%
8,000
– –
EMR icon
200
Emerson Electric
EMR
$74.6B
$208K 0.06%
4,341
-467
-10% -$22.4K
6 7
8
9 10