JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.27%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
BP
BP
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.67% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 4.14% |
| 4 | Industrials | 2.81% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.2B
| $133K | 0.05% |
+5,085
| New | +$133K |
|
|
MDAS
202
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $133K | 0.05% |
+7,500
| New | +$133K |
|
203
Corning
GLW
$58.7B
| $131K | 0.05% |
+9,200
| New | +$131K |
|
204
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $128K | 0.05% |
+12,665
| New | +$128K |
|
205
Honeywell
HON
$138B
| $126K | 0.05% |
+1,590
| New | +$126K |
|
206
Gilead Sciences
GILD
$140B
| $124K | 0.05% |
+2,427
| New | +$124K |
|
207
Duke Energy
DUK
$94.8B
| $123K | 0.05% |
+1,816
| New | +$123K |
|
208
Schlumberger
SLB
$53.6B
| $122K | 0.04% |
+1,700
| New | +$122K |
|
209
Vanguard Large-Cap ETF
VV
$44.1B
| $122K | 0.04% |
+1,660
| New | +$122K |
|
210
DNP Select Income Fund
DNP
$3.65B
| $121K | 0.04% |
+12,300
| New | +$121K |
|
211
Merck
MRK
$214B
| $121K | 0.04% |
+2,600
| New | +$121K |
|
212
RTX Corp
RTX
$212B
| $121K | 0.04% |
+1,302
| New | +$121K |
|
213
United Parcel Service
UPS
$72.2B
| $119K | 0.04% |
+1,375
| New | +$119K |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119K | 0.04% |
+2,000
| New | +$119K |
|
215
CSX Corp
CSX
$60B
| $118K | 0.04% |
+5,095
| New | +$118K |
|
216
Northfield Bancorp
NFBK
$496M
| $117K | 0.04% |
+10,000
| New | +$117K |
|
217
Stanley Black & Decker
SWK
$11.1B
| $117K | 0.04% |
+1,520
| New | +$117K |
|
218
Comcast
CMCSA
$126B
| $116K | 0.04% |
+2,770
| New | +$116K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $115K | 0.04% |
+2,500
| New | +$115K |
|
220
Wynn Resorts
WYNN
$13B
| $114K | 0.04% |
+890
| New | +$114K |
|
221
Marsh & McLennan
MMC
$101B
| $110K | 0.04% |
+2,750
| New | +$110K |
|
222
Artisan Partners
APAM
$3.26B
| $109K | 0.04% |
+2,175
| New | +$109K |
|
223
Cardinal Health
CAH
$35.7B
| $109K | 0.04% |
+2,305
| New | +$109K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $109K | 0.04% |
+936
| New | +$109K |
|
225
Ford
F
$46.6B
| $108K | 0.04% |
+7,000
| New | +$108K |
|