JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$833K
3
+$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$481K

Top Sells

1
+$2.04M
2
+$651K
3
+$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 Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.2B
$169K 0.05%
2,045
SBUX icon
177
Starbucks
SBUX
$97B
$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
$17.7B
$162K 0.04%
+1,380
COP icon
180
ConocoPhillips
COP
$108B
$160K 0.04%
3,640
T icon
181
AT&T
T
$188B
$160K 0.04%
5,618
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$156K 0.04%
4,475
+605
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$147K 0.04%
2,635
SPGI icon
184
S&P Global
SPGI
$144B
$146K 0.04%
1,000
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$142K 0.04%
+11,500
MPC icon
186
Marathon Petroleum
MPC
$56.1B
$138K 0.04%
2,630
INTC icon
187
Intel
INTC
$176B
$137K 0.04%
4,050
+900
TPZ
188
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$137K 0.04%
6,545
WMT icon
189
Walmart
WMT
$859B
$137K 0.04%
5,442
-600
LLY icon
190
Eli Lilly
LLY
$720B
$136K 0.04%
1,650
PRU icon
191
Prudential Financial
PRU
$35.4B
$128K 0.03%
1,180
C icon
192
Citigroup
C
$174B
$127K 0.03%
1,900
-88
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.07T
$127K 0.03%
2,800
-60
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.03%
+1,514
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$41B
$124K 0.03%
3,055
MCHP icon
196
Microchip Technology
MCHP
$35.2B
$124K 0.03%
3,210
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$35.3B
$122K 0.03%
1,545
GLW icon
198
Corning
GLW
$72.4B
$120K 0.03%
4,000
GS icon
199
Goldman Sachs
GS
$232B
$111K 0.03%
500
BUD icon
200
AB InBev
BUD
$121B
$110K 0.03%
1,000
-42
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8
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