JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$2.46M
Cap. Flow
+$1.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
54
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$222K 0.06%
4,433
-295
-6% -$14.8K
STGW icon
202
Stagwell
STGW
$1.44B
$220K 0.06%
7,750
– –
ASB.PRB
203
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$215K 0.06%
8,000
– –
VMC icon
204
Vulcan Materials
VMC
$39B
$211K 0.05%
2,500
– –
TOO
205
DELISTED
Teekay Offshore Partners L.P.
TOO
$210K 0.05%
9,955
– –
WTRG icon
206
Essential Utilities
WTRG
$11B
$208K 0.05%
7,900
– –
BDX icon
207
Becton Dickinson
BDX
$55.1B
$206K 0.05%
+1,474
New +$206K
MET icon
208
MetLife
MET
$52.9B
$205K 0.05%
4,544
-1,122
-20% -$50.6K
BAX icon
209
Baxter International
BAX
$12.5B
$204K 0.05%
5,470
-2,284
-29% -$85.2K
IBB icon
210
iShares Biotechnology ETF
IBB
$5.8B
$204K 0.05%
+1,785
New +$204K
C.PRN icon
211
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$202K 0.05%
7,600
– –
RTX icon
212
RTX Corp
RTX
$211B
$195K 0.05%
2,649
-191
-7% -$14.1K
BUD icon
213
AB InBev
BUD
$118B
$193K 0.05%
1,580
– –
SRCL
214
DELISTED
Stericycle Inc
SRCL
$192K 0.05%
1,369
– –
DEO icon
215
Diageo
DEO
$61.3B
$190K 0.05%
1,720
– –
DHC
216
Diversified Healthcare Trust
DHC
$995M
$190K 0.05%
8,642
– –
HD icon
217
Home Depot
HD
$417B
$190K 0.05%
1,670
-126
-7% -$14.3K
PRU icon
218
Prudential Financial
PRU
$37.2B
$188K 0.05%
2,338
– –
AYI icon
219
Acuity Brands
AYI
$10.4B
$188K 0.05%
1,120
– –
MPC icon
220
Marathon Petroleum
MPC
$54.8B
$186K 0.05%
3,630
+1,000
+38% +$51.2K
QCOM icon
221
Qualcomm
QCOM
$172B
$186K 0.05%
2,689
-33
-1% -$2.28K
TJX icon
222
TJX Companies
TJX
$155B
$184K 0.05%
5,256
-460
-8% -$16.1K
CTSH icon
223
Cognizant
CTSH
$35.1B
$183K 0.05%
2,939
+79
+3% +$4.92K
INFA
224
DELISTED
INFORMATICA CORP
INFA
$180K 0.05%
+4,100
New +$180K
AMT icon
225
American Tower
AMT
$92.9B
$178K 0.05%
1,890
– –
7 8
9
10 11