JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$14.4M
(-4.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
| 3 |
Enterprise Products Partners
EPD
|
$979K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$958K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$938K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Energy | 6.76% |
| 3 | Healthcare | 4.13% |
| 4 | Technology | 2.38% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$805B
| $169K | 0.05% |
6,942
-10,209
| -60% | -$249K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $160K | 0.05% |
2,165
-100
| -4% | -$7.39K |
|
|
178
Vanguard Large-Cap ETF
VV
$44.7B
| $159K | 0.05% |
1,660
-10,000
| -86% | -$958K |
|
179
Vulcan Materials
VMC
$38.6B
| $156K | 0.05% |
1,300
-100
| -7% | -$12K |
|
180
MGIC Investment
MTG
$6.56B
| $153K | 0.05% |
25,760
-1,200
| -4% | -$7.13K |
|
181
Merck
MRK
$210B
| $150K | 0.05% |
2,725
-3,928
| -59% | -$216K |
|
182
Northfield Bancorp
NFBK
$501M
| $148K | 0.05% |
10,000
| – | – |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $146K | 0.04% |
2,633
| – | – |
|
184
Astec Industries
ASTE
$1.07B
| $140K | 0.04% |
2,500
| – | – |
|
185
Range Resources
RRC
$8.32B
| $138K | 0.04% |
3,200
| – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $138K | 0.04% |
3,905
-4,235
| -52% | -$150K |
|
187
CVS Health
CVS
$93.5B
| $137K | 0.04% |
1,429
-1,760
| -55% | -$169K |
|
188
Invesco Global Water ETF
PIO
$275M
| $136K | 0.04% |
6,315
| – | – |
|
189
Diageo
DEO
$61B
| $135K | 0.04% |
1,200
-281
| -19% | -$31.6K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $133K | 0.04% |
3,244
| – | – |
|
191
AB InBev
BUD
$116B
| $132K | 0.04% |
1,000
| – | – |
|
192
Alphabet (Google) Class A
GOOGL
$2.81T
| $132K | 0.04% |
3,740
-3,840
| -51% | -$136K |
|
|
CTY
193
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $128K | 0.04% |
5,000
| – | – |
|
194
Mastercard
MA
$538B
| $125K | 0.04% |
1,415
-258
| -15% | -$22.8K |
|
195
Cummins
CMI
$55.2B
| $125K | 0.04% |
1,108
| – | – |
|
196
Starbucks
SBUX
$98.9B
| $120K | 0.04% |
2,097
-3,773
| -64% | -$216K |
|
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $118K | 0.04% |
3,420
-900
| -21% | -$31.1K |
|
198
PNC Financial Services
PNC
$81.7B
| $117K | 0.04% |
1,441
| – | – |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $116K | 0.04% |
1,525
-2,517
| -62% | -$191K |
|
200
Altria Group
MO
$112B
| $113K | 0.03% |
1,635
-1,916
| -54% | -$132K |
|