JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$494K
4
ETP
Energy Transfer Partners L.p.
ETP
$429K
5
APC
Anadarko Petroleum
APC
$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.5B
$169K 0.05%
2,045
– –
SBUX icon
177
Starbucks
SBUX
$99.2B
$168K 0.05%
2,887
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$163K 0.04%
2,633
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$162K 0.04%
+1,380
New +$162K
COP icon
180
ConocoPhillips
COP
$123B
$160K 0.04%
3,640
– –
T icon
181
AT&T
T
$208B
$160K 0.04%
4,243
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$156K 0.04%
895
+121
+16% +$21.1K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$147K 0.04%
2,635
– –
SPGI icon
184
S&P Global
SPGI
$165B
$146K 0.04%
1,000
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$142K 0.04%
+11,500
New +$142K
MPC icon
186
Marathon Petroleum
MPC
$54.3B
$138K 0.04%
2,630
– –
INTC icon
187
Intel
INTC
$105B
$137K 0.04%
4,050
+900
+29% +$30.4K
TPZ
188
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$137K 0.04%
6,545
– –
WMT icon
189
Walmart
WMT
$778B
$137K 0.04%
1,814
-200
-10% -$15.1K
LLY icon
190
Eli Lilly
LLY
$653B
$136K 0.04%
1,650
– –
PRU icon
191
Prudential Financial
PRU
$37.5B
$128K 0.03%
1,180
– –
C icon
192
Citigroup
C
$172B
$127K 0.03%
1,900
-88
-4% -$5.88K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.51T
$127K 0.03%
140
-3
-2% -$2.72K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.03%
+1,514
New +$126K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$39.6B
$124K 0.03%
3,055
– –
MCHP icon
196
Microchip Technology
MCHP
$34B
$124K 0.03%
1,605
– –
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.8B
$122K 0.03%
1,545
– –
GLW icon
198
Corning
GLW
$58.3B
$120K 0.03%
4,000
– –
GS icon
199
Goldman Sachs
GS
$220B
$111K 0.03%
500
– –
BUD icon
200
AB InBev
BUD
$119B
$110K 0.03%
1,000
-42
-4% -$4.62K
5 6 7
8
9