JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$174B
$148K 0.05%
7,000
– –
DIS icon
202
Walt Disney
DIS
$213B
$146K 0.05%
2,259
– –
GILD icon
203
Gilead Sciences
GILD
$140B
$146K 0.05%
2,327
-100
-4% -$6.27K
CELG
204
DELISTED
Celgene Corp
CELG
$144K 0.05%
933
-3
-0.3% -$463
CPA icon
205
Copa Holdings
CPA
$4.78B
$141K 0.05%
+1,020
New +$141K
AET
206
DELISTED
Aetna Inc
AET
$141K 0.05%
2,200
– –
STGW icon
207
Stagwell
STGW
$1.45B
$140K 0.05%
+5,000
New +$140K
WEC icon
208
WEC Energy
WEC
$34.1B
$140K 0.05%
3,465
– –
APA icon
209
APA Corp
APA
$8.53B
$138K 0.05%
1,625
-150
-8% -$12.7K
SWK icon
210
Stanley Black & Decker
SWK
$11.1B
$138K 0.05%
1,520
– –
APO icon
211
Apollo Global Management
APO
$77.7B
$136K 0.05%
+4,825
New +$136K
WSM icon
212
Williams-Sonoma
WSM
$23.6B
$136K 0.05%
+2,425
New +$136K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$136K 0.05%
2,000
– –
APAM icon
214
Artisan Partners
APAM
$3.26B
$135K 0.05%
2,585
+410
+19% +$21.4K
GLW icon
215
Corning
GLW
$58.7B
$134K 0.05%
9,200
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$44.1B
$128K 0.04%
1,660
– –
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$2.96B
$127K 0.04%
12,665
– –
UPS icon
218
United Parcel Service
UPS
$72.2B
$126K 0.04%
1,375
– –
MRK icon
219
Merck
MRK
$214B
$124K 0.04%
2,600
– –
BHI
220
DELISTED
Baker Hughes
BHI
$123K 0.04%
2,500
– –
PSX icon
221
Phillips 66
PSX
$54.1B
$122K 0.04%
+2,105
New +$122K
DUK icon
222
Duke Energy
DUK
$94.8B
$121K 0.04%
1,816
– –
NFBK icon
223
Northfield Bancorp
NFBK
$496M
$121K 0.04%
10,000
– –
CAH icon
224
Cardinal Health
CAH
$35.7B
$120K 0.04%
2,305
– –
MMC icon
225
Marsh & McLennan
MMC
$101B
$120K 0.04%
2,750
– –
7 8
9
10 11