JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
29
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$124B
$128K 0.04%
+4,250
New +$128K
CTY
202
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$127K 0.04%
5,000
– –
SPGI icon
203
S&P Global
SPGI
$165B
$127K 0.04%
1,000
– –
CVS icon
204
CVS Health
CVS
$93B
$127K 0.04%
1,429
– –
YUM icon
205
Yum! Brands
YUM
$40.1B
$123K 0.04%
1,352
– –
META icon
206
Meta Platforms (Facebook)
META
$1.85T
$121K 0.04%
+940
New +$121K
INTC icon
207
Intel
INTC
$105B
$119K 0.03%
+3,150
New +$119K
SLB icon
208
Schlumberger
SLB
$52.2B
$118K 0.03%
+1,500
New +$118K
MAS icon
209
Masco
MAS
$15.1B
$117K 0.03%
3,400
– –
SBUX icon
210
Starbucks
SBUX
$99.2B
$114K 0.03%
2,097
– –
WAL icon
211
Western Alliance Bancorporation
WAL
$9.88B
$113K 0.03%
+3,000
New +$113K
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$33.8B
$111K 0.03%
1,545
– –
MEP
213
DELISTED
Midcoast Energy Partners, L.P.
MEP
$109K 0.03%
13,000
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$108K 0.03%
1,525
– –
MET icon
215
MetLife
MET
$53.6B
$104K 0.03%
+2,350
New +$104K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$103K 0.03%
+2,640
New +$103K
VECO icon
217
Veeco
VECO
$1.42B
$102K 0.03%
+5,200
New +$102K
CFC.PRA
218
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-4,400
Closed -$113K
ASB.PRB
219
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-8,000
Closed -$204K
RRC icon
220
Range Resources
RRC
$8.18B
– –
-3,200
Closed -$138K
KFRC icon
221
Kforce
KFRC
$575M
– –
-5,950
Closed -$100K
GCC icon
222
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-5,135
Closed -$105K
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-10,705
Closed -$216K
CUT icon
224
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-20,195
Closed -$460K
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