JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$1.19M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$614K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$465K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$452K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Energy | 8.28% |
| 3 | Healthcare | 4.56% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $183K | 0.05% |
6,525
-340
| -5% | -$9.54K |
|
202
Cardinal Health
CAH
$35.8B
| $182K | 0.05% |
2,225
-735
| -25% | -$60.1K |
|
203
Kraft Heinz
KHC
$30.7B
| $182K | 0.05% |
2,314
| – | – |
|
204
American International
AIG
$44.9B
| $178K | 0.05% |
3,297
-300
| -8% | -$16.2K |
|
205
Cisco
CSCO
$269B
| $176K | 0.05% |
6,193
+1,268
| +26% | +$36K |
|
206
Williams Companies
WMB
$69.9B
| $176K | 0.05% |
10,950
+5,795
| +112% | +$93.1K |
|
207
Cognizant
CTSH
$35.1B
| $173K | 0.05% |
2,767
-172
| -6% | -$10.8K |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $173K | 0.05% |
+11,735
| New | +$173K |
|
209
Marathon Petroleum
MPC
$54.6B
| $172K | 0.05% |
4,630
| – | – |
|
210
Waste Management
WM
$90.7B
| $169K | 0.05% |
2,860
| – | – |
|
211
Marsh & McLennan
MMC
$101B
| $167K | 0.05% |
2,750
| – | – |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $166K | 0.05% |
1,316
+47
| +4% | +$5.93K |
|
213
Northfield Bancorp
NFBK
$495M
| $164K | 0.05% |
10,000
| – | – |
|
214
RTX Corp
RTX
$211B
| $163K | 0.05% |
1,630
| – | – |
|
215
Visa
V
$679B
| $163K | 0.05% |
2,128
-155
| -7% | -$11.9K |
|
216
Kellanova
K
$27.4B
| $162K | 0.05% |
+2,118
| New | +$162K |
|
217
ConocoPhillips
COP
$123B
| $161K | 0.05% |
4,010
+40
| +1% | +$1.61K |
|
218
Alphabet (Google) Class C
GOOG
$2.56T
| $161K | 0.05% |
216
-3
| -1% | -$2.24K |
|
219
MetLife
MET
$53.5B
| $161K | 0.05% |
3,675
+225
| +7% | +$9.86K |
|
220
United Parcel Service
UPS
$72B
| $161K | 0.05% |
+1,525
| New | +$161K |
|
221
Diageo
DEO
$61.3B
| $160K | 0.05% |
1,481
| – | – |
|
222
Delek Logistics
DKL
$2.34B
| $158K | 0.05% |
5,035
+165
| +3% | +$5.18K |
|
223
Mastercard
MA
$535B
| $158K | 0.05% |
1,673
| – | – |
|
|
TPZ
224
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $158K | 0.05% |
9,070
| – | – |
|
225
UnitedHealth
UNH
$280B
| $157K | 0.05% |
1,219
| – | – |
|