JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.46%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
324
New
75
Increased
119
Reduced
33
Closed
16
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.37M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.31M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$1.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.84M |
| 2 |
Abbott
ABT
|
$2.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 4 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
|
$1.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.27M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 3.26% |
| 4 | Technology | 2.87% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$268B
| $208K | 0.06% |
9,288
-7,232
| -44% | -$162K |
|
202
Unilever
UL
$156B
| $208K | 0.06% |
5,047
| – | – |
|
203
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $207K | 0.06% |
7,600
| – | – |
|
204
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $206K | 0.06% |
8,765
| – | – |
|
205
MGIC Investment
MTG
$6.42B
| $204K | 0.06% |
24,225
-1,575
| -6% | -$13.3K |
|
206
Charles Schwab
SCHW
$174B
| $203K | 0.06% |
7,799
+799
| +11% | +$20.8K |
|
207
VF Corp
VFC
$5.8B
| $203K | 0.06% |
+3,264
| New | +$203K |
|
208
Wynn Resorts
WYNN
$13B
| $199K | 0.06% |
1,025
| – | – |
|
209
Merck
MRK
$214B
| $197K | 0.06% |
3,928
+1,328
| +51% | +$66.6K |
|
210
Bank of Marin Bancorp
BMRC
$396M
| $195K | 0.06% |
4,500
| – | – |
|
211
Microchip Technology
MCHP
$34.3B
| $193K | 0.06% |
+4,310
| New | +$193K |
|
212
Stagwell
STGW
$1.45B
| $191K | 0.06% |
7,500
+2,500
| +50% | +$63.7K |
|
|
DHC
213
Diversified Healthcare Trust
DHC
$920M
| $190K | 0.06% |
+8,565
| New | +$190K |
|
214
Phillips 66
PSX
$54.1B
| $188K | 0.05% |
2,442
+337
| +16% | +$25.9K |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $187K | 0.05% |
10,705
| – | – |
|
216
Cencora
COR
$56.5B
| $186K | 0.05% |
+2,644
| New | +$186K |
|
217
Boeing
BA
$179B
| $184K | 0.05% |
1,345
| – | – |
|
218
Meta Platforms (Facebook)
META
$1.85T
| $184K | 0.05% |
+3,362
| New | +$184K |
|
219
Duke Energy
DUK
$95.3B
| $178K | 0.05% |
2,582
+766
| +42% | +$52.8K |
|
220
Essential Utilities
WTRG
$11.1B
| $177K | 0.05% |
+7,500
| New | +$177K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.05% |
+2,481
| New | +$177K |
|
222
Yum! Brands
YUM
$40.8B
| $176K | 0.05% |
2,332
+99
| +4% | +$7.47K |
|
223
Gilead Sciences
GILD
$140B
| $171K | 0.05% |
2,277
-50
| -2% | -$3.76K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $171K | 0.05% |
+1,318
| New | +$171K |
|
225
Artisan Partners
APAM
$3.3B
| $169K | 0.05% |
2,585
| – | – |
|