JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11B
$199K 0.06%
7,500
-400
-5% -$10.6K
AYI icon
202
Acuity Brands
AYI
$10.3B
$197K 0.06%
1,120
– –
WMB icon
203
Williams Companies
WMB
$68.9B
$197K 0.06%
5,334
– –
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$197K 0.06%
4,600
– –
EWH icon
205
iShares MSCI Hong Kong ETF
EWH
$709M
$196K 0.06%
10,233
– –
MO icon
206
Altria Group
MO
$112B
$196K 0.06%
3,611
-755
-17% -$41K
C.PRN icon
207
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$195K 0.06%
7,600
– –
COP icon
208
ConocoPhillips
COP
$116B
$194K 0.06%
4,040
– –
CAH icon
209
Cardinal Health
CAH
$35.5B
$192K 0.06%
2,495
– –
KFRC icon
210
Kforce
KFRC
$599M
$188K 0.05%
7,150
-750
-9% -$19.7K
TJX icon
211
TJX Companies
TJX
$156B
$188K 0.05%
5,256
– –
AMT icon
212
American Tower
AMT
$93.2B
$186K 0.05%
2,114
+106
+5% +$9.33K
PRU icon
213
Prudential Financial
PRU
$37.5B
$186K 0.05%
2,439
– –
CTSH icon
214
Cognizant
CTSH
$35.1B
$184K 0.05%
2,939
– –
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$184K 0.05%
+20,505
New +$184K
WPZ
216
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$184K 0.05%
5,752
– –
MA icon
217
Mastercard
MA
$528B
$182K 0.05%
2,018
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$177K 0.05%
1,269
-100
-7% -$13.9K
GILD icon
219
Gilead Sciences
GILD
$142B
$172K 0.05%
1,755
+670
+62% +$65.7K
MET icon
220
MetLife
MET
$53.3B
$172K 0.05%
4,103
-605
-13% -$25.4K
ELV icon
221
Elevance Health
ELV
$70.5B
$170K 0.05%
1,217
-255
-17% -$35.6K
TPZ
222
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$170K 0.05%
9,070
-300
-3% -$5.62K
CHK.PRD
223
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$170K 0.05%
2,900
-1,085
-27% -$63.6K
BUD icon
224
AB InBev
BUD
$118B
$168K 0.05%
1,580
– –
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$163K 0.05%
+2,656
New +$163K
7 8
9
10 11