JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Return
16.31%
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$6.02M
(+1.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
44
Reduced
100
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Energy | 8.35% |
| 3 | Healthcare | 4.82% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.2B
| $208K | 0.06% |
8,571
| – | – |
|
202
Blackstone
BX
$133B
| $201K | 0.06% |
6,865
-1,542
| -18% | -$45.1K |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $200K | 0.06% |
2,760
| – | – |
|
204
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $198K | 0.06% |
7,600
| – | – |
|
205
Calumet Specialty Products
CLMT
$1.55B
| $197K | 0.06% |
9,900
| – | – |
|
206
Plains GP Holdings
PAGP
$3.64B
| $193K | 0.06% |
7,651
+2,595
| +51% | +$65.5K |
|
207
VF Corp
VFC
$5.86B
| $186K | 0.05% |
3,166
| – | – |
|
208
ConocoPhillips
COP
$116B
| $185K | 0.05% |
3,970
-70
| -2% | -$3.26K |
|
209
American Tower
AMT
$92.9B
| $183K | 0.05% |
1,890
-224
| -11% | -$21.7K |
|
210
Manitowoc
MTW
$359M
| $180K | 0.05% |
12,955
-3,312
| -20% | -$46K |
|
211
Visa
V
$666B
| $177K | 0.05% |
2,283
-25
| -1% | -$1.94K |
|
212
Cognizant
CTSH
$35.1B
| $176K | 0.05% |
2,939
| – | – |
|
213
TJX Companies
TJX
$155B
| $176K | 0.05% |
4,956
-300
| -6% | -$10.7K |
|
214
Delek Logistics
DKL
$2.31B
| $174K | 0.05% |
4,870
| – | – |
|
215
Kforce
KFRC
$598M
| $171K | 0.05% |
6,750
-400
| -6% | -$10.1K |
|
216
Elevance Health
ELV
$70.6B
| $170K | 0.05% |
1,217
| – | – |
|
217
Kraft Heinz
KHC
$32.3B
| $168K | 0.05% |
2,314
+390
| +20% | +$28.3K |
|
218
Gilead Sciences
GILD
$143B
| $167K | 0.05% |
1,655
-100
| -6% | -$10.1K |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $166K | 0.05% |
4,380
-320
| -7% | -$12.1K |
|
220
MetLife
MET
$52.9B
| $166K | 0.05% |
3,871
-232
| -6% | -$9.95K |
|
221
East-West Bancorp
EWBC
$14.8B
| $165K | 0.05% |
+3,975
| New | +$165K |
|
222
Mastercard
MA
$528B
| $163K | 0.05% |
1,673
-345
| -17% | -$33.6K |
|
223
Diageo
DEO
$61.3B
| $162K | 0.05% |
1,481
| – | – |
|
224
Invesco Biotechnology & Genome ETF
PBE
$227M
| $160K | 0.05% |
3,160
| – | – |
|
225
Northfield Bancorp
NFBK
$498M
| $159K | 0.05% |
10,000
| – | – |
|