JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$169K 0.04%
2,870
+235
+9% +$13.8K
DHC
177
Diversified Healthcare Trust
DHC
$910M
$167K 0.04%
8,565
– –
T icon
178
AT&T
T
$208B
$166K 0.04%
4,243
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$166K 0.04%
2,633
– –
GEL icon
180
Genesis Energy
GEL
$2.05B
$163K 0.04%
6,190
– –
MCHP icon
181
Microchip Technology
MCHP
$34B
$159K 0.04%
1,770
+165
+10% +$14.8K
SPGI icon
182
S&P Global
SPGI
$165B
$156K 0.04%
1,000
– –
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K 0.04%
2,165
– –
SBUX icon
184
Starbucks
SBUX
$99.2B
$155K 0.04%
2,887
– –
INTC icon
185
Intel
INTC
$105B
$154K 0.04%
4,050
– –
MPC icon
186
Marathon Petroleum
MPC
$54.3B
$147K 0.04%
2,630
– –
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$146K 0.04%
11,500
– –
WMT icon
188
Walmart
WMT
$778B
$142K 0.04%
1,814
– –
LLY icon
189
Eli Lilly
LLY
$653B
$141K 0.04%
1,650
– –
C icon
190
Citigroup
C
$172B
$138K 0.04%
1,900
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.51T
$134K 0.04%
140
– –
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$39.6B
$127K 0.03%
3,055
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.03%
1,514
– –
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
$126K 0.03%
1,545
– –
PRU icon
195
Prudential Financial
PRU
$37.5B
$125K 0.03%
1,180
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$47B
$121K 0.03%
+1,825
New +$121K
GLW icon
197
Corning
GLW
$58.3B
$120K 0.03%
4,000
– –
BUD icon
198
AB InBev
BUD
$119B
$119K 0.03%
1,000
– –
GS icon
199
Goldman Sachs
GS
$220B
$119K 0.03%
500
– –
ROK icon
200
Rockwell Automation
ROK
$37.6B
$119K 0.03%
665
– –
5 6 7
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