JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$15.6M
Cap. Flow
+$5.36M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
30
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$185K 0.05%
2,750
– –
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$180K 0.05%
2,165
– –
WMT icon
178
Walmart
WMT
$801B
$167K 0.05%
6,942
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$166K 0.05%
1,150
-185
-14% -$26.7K
DIS icon
180
Walt Disney
DIS
$212B
$166K 0.05%
1,789
– –
PSX icon
181
Phillips 66
PSX
$53.2B
$165K 0.05%
+2,045
New +$165K
VV icon
182
Vanguard Large-Cap ETF
VV
$44.6B
$165K 0.05%
1,660
– –
NFBK icon
183
Northfield Bancorp
NFBK
$498M
$161K 0.05%
10,000
– –
COP icon
184
ConocoPhillips
COP
$116B
$158K 0.05%
3,640
+1,200
+49% +$52.1K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$151K 0.04%
2,633
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$150K 0.04%
3,740
– –
ASTE icon
187
Astec Industries
ASTE
$1.08B
$150K 0.04%
2,500
– –
VMC icon
188
Vulcan Materials
VMC
$39B
$148K 0.04%
1,300
– –
TPZ
189
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$146K 0.04%
6,545
-2,525
-28% -$56.3K
MA icon
190
Mastercard
MA
$528B
$144K 0.04%
1,415
– –
ZION icon
191
Zions Bancorporation
ZION
$8.34B
$143K 0.04%
4,600
+500
+12% +$15.5K
CMI icon
192
Cummins
CMI
$55.1B
$142K 0.04%
1,108
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$142K 0.04%
3,244
– –
PIO icon
194
Invesco Global Water ETF
PIO
$277M
$141K 0.04%
6,315
– –
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.5B
$139K 0.04%
+1,650
New +$139K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.84T
$133K 0.04%
3,420
– –
LLY icon
197
Eli Lilly
LLY
$652B
$132K 0.04%
+1,650
New +$132K
BUD icon
198
AB InBev
BUD
$118B
$131K 0.04%
1,000
– –
PNC icon
199
PNC Financial Services
PNC
$80.5B
$130K 0.04%
1,441
– –
VFC icon
200
VF Corp
VFC
$5.86B
$129K 0.04%
+2,443
New +$129K
5 6 7
8
9