JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$47.2B
$274K 0.08%
4,000
– –
PPH icon
177
VanEck Pharmaceutical ETF
PPH
$622M
$274K 0.08%
4,760
– –
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.25B
$267K 0.08%
+11,145
New +$267K
SPH icon
179
Suburban Propane Partners
SPH
$1.21B
$256K 0.07%
8,571
– –
AMT icon
180
American Tower
AMT
$93.6B
$248K 0.07%
2,424
+534
+28% +$54.6K
EMR icon
181
Emerson Electric
EMR
$73.7B
$245K 0.07%
4,506
+165
+4% +$8.97K
AYI icon
182
Acuity Brands
AYI
$10.2B
$244K 0.07%
1,120
– –
SLB icon
183
Schlumberger
SLB
$53.4B
$244K 0.07%
3,314
-180
-5% -$13.3K
WTRG icon
184
Essential Utilities
WTRG
$10.9B
$239K 0.07%
7,500
– –
LOW icon
185
Lowe's Companies
LOW
$145B
$237K 0.07%
3,126
-36
-1% -$2.73K
INDY icon
186
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$236K 0.07%
8,765
– –
CELG
187
DELISTED
Celgene Corp
CELG
$228K 0.07%
2,274
-658
-22% -$66K
UL icon
188
Unilever
UL
$156B
$226K 0.07%
5,010
-800
-14% -$36.1K
MVC
189
DELISTED
MVC Capital, Inc.
MVC
$224K 0.07%
30,000
– –
MO icon
190
Altria Group
MO
$113B
$223K 0.07%
3,551
-60
-2% -$3.77K
BMRC icon
191
Bank of Marin Bancorp
BMRC
$392M
$221K 0.06%
4,500
– –
MCHP icon
192
Microchip Technology
MCHP
$34.3B
$221K 0.06%
4,575
-1,380
-23% -$66.7K
BA icon
193
Boeing
BA
$180B
$217K 0.06%
1,713
+78
+5% +$9.88K
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$209K 0.06%
10,705
– –
MTG icon
195
MGIC Investment
MTG
$6.39B
$207K 0.06%
26,960
-2,400
-8% -$18.4K
ASB.PRB
196
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$207K 0.06%
8,000
– –
C.PRN icon
197
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$200K 0.06%
7,600
– –
ELV icon
198
Elevance Health
ELV
$72.5B
$200K 0.06%
1,442
+225
+18% +$31.2K
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$193K 0.06%
4,225
– –
TJX icon
200
TJX Companies
TJX
$154B
$190K 0.06%
2,427
-51
-2% -$3.99K
6 7
8
9 10