JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$235K 0.06%
4,708
+164
+4% +$8.19K
MRK icon
202
Merck
MRK
$212B
$234K 0.06%
4,314
+6
+0.1% +$325
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$712M
$231K 0.06%
10,233
– –
BMRC icon
204
Bank of Marin Bancorp
BMRC
$400M
$229K 0.06%
9,000
– –
DKL icon
205
Delek Logistics
DKL
$2.31B
$224K 0.06%
4,870
+1,150
+31% +$52.9K
TPZ
206
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$220K 0.05%
9,370
– –
LOW icon
207
Lowe's Companies
LOW
$151B
$215K 0.05%
3,212
-11
-0.3% -$736
MO icon
208
Altria Group
MO
$112B
$214K 0.05%
4,366
-67
-2% -$3.28K
PRU icon
209
Prudential Financial
PRU
$37.2B
$213K 0.05%
2,439
+101
+4% +$8.82K
ASB.PRB
210
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$212K 0.05%
8,000
– –
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$211K 0.05%
5,196
+44
+0.9% +$1.79K
CAH icon
212
Cardinal Health
CAH
$35.7B
$209K 0.05%
2,495
– –
VFC icon
213
VF Corp
VFC
$5.86B
$208K 0.05%
3,166
-605
-16% -$39.7K
AYI icon
214
Acuity Brands
AYI
$10.4B
$202K 0.05%
1,120
– –
C.PRN icon
215
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$197K 0.05%
7,600
– –
BN icon
216
Brookfield
BN
$99.5B
$193K 0.05%
10,477
+2,176
+26% +$40.1K
WTRG icon
217
Essential Utilities
WTRG
$11B
$193K 0.05%
7,900
– –
BUD icon
218
AB InBev
BUD
$118B
$191K 0.05%
1,580
– –
MPC icon
219
Marathon Petroleum
MPC
$54.8B
$190K 0.05%
3,630
– –
MA icon
220
Mastercard
MA
$528B
$189K 0.05%
2,018
– –
AMT icon
221
American Tower
AMT
$92.9B
$187K 0.05%
2,008
+118
+6% +$11K
LYB icon
222
LyondellBasell Industries
LYB
$17.7B
$185K 0.05%
+1,785
New +$185K
RTX icon
223
RTX Corp
RTX
$211B
$185K 0.05%
2,649
– –
CVS icon
224
CVS Health
CVS
$93.6B
$184K 0.05%
1,753
+324
+23% +$34K
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$227M
$184K 0.05%
3,160
– –
7 8
9
10 11