JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$17.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
176
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$145K 0.04%
6,545
– –
AMAT icon
177
Applied Materials
AMAT
$130B
$137K 0.04%
4,250
– –
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$132K 0.04%
2,630
-2,000
-43% -$100K
PIO icon
179
Invesco Global Water ETF
PIO
$277M
$131K 0.04%
6,315
– –
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$128K 0.04%
1,495
-155
-9% -$13.3K
GIS icon
181
General Mills
GIS
$27B
$124K 0.04%
2,000
-4,200
-68% -$260K
PG icon
182
Procter & Gamble
PG
$375B
$124K 0.04%
1,475
-2,100
-59% -$177K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$123K 0.04%
+3,720
New +$123K
PRU icon
184
Prudential Financial
PRU
$37.2B
$123K 0.04%
+1,180
New +$123K
LLY icon
185
Eli Lilly
LLY
$652B
$121K 0.04%
1,650
– –
GS icon
186
Goldman Sachs
GS
$223B
$120K 0.04%
+500
New +$120K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
$118K 0.03%
+2,635
New +$118K
INTC icon
188
Intel
INTC
$107B
$114K 0.03%
3,150
– –
C icon
189
Citigroup
C
$176B
$113K 0.03%
+1,900
New +$113K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.84T
$110K 0.03%
2,780
-960
-26% -$38K
SPGI icon
191
S&P Global
SPGI
$164B
$108K 0.03%
1,000
– –
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$108K 0.03%
+1,430
New +$108K
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$34B
$107K 0.03%
1,545
– –
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$106K 0.03%
920
-20
-2% -$2.3K
BUD icon
195
AB InBev
BUD
$118B
$105K 0.03%
1,000
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.03%
1,525
– –
COF icon
197
Capital One
COF
$142B
$103K 0.03%
+1,177
New +$103K
MCHP icon
198
Microchip Technology
MCHP
$35.6B
$103K 0.03%
+3,210
New +$103K
COST icon
199
Costco
COST
$427B
$100K 0.03%
+625
New +$100K
ASTE icon
200
Astec Industries
ASTE
$1.08B
– –
-2,500
Closed -$150K
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8
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