JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$1.44M
Cap. Flow
-$17.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
33
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-7,005
Closed -$280K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-16,000
Closed -$221K
CVS icon
203
CVS Health
CVS
$93.5B
– –
-1,429
Closed -$127K
C.PRN icon
204
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
– –
-7,600
Closed -$200K
D icon
205
Dominion Energy
D
$50.2B
– –
-4,800
Closed -$356K
DEO icon
206
Diageo
DEO
$61B
– –
-1,800
Closed -$209K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.81T
– –
-3,420
Closed -$133K
IBM icon
208
IBM
IBM
$230B
– –
-2,542
Closed -$386K
INN
209
Summit Hotel Properties
INN
$617M
– –
-60,936
Closed -$802K
JCI icon
210
Johnson Controls International
JCI
$70.1B
– –
-6,358
Closed -$296K
KO icon
211
Coca-Cola
KO
$294B
– –
-8,080
Closed -$342K
MAS icon
212
Masco
MAS
$15.5B
– –
-3,400
Closed -$117K
MET icon
213
MetLife
MET
$54.4B
– –
-2,637
Closed -$104K
MTG icon
214
MGIC Investment
MTG
$6.56B
– –
-30,460
Closed -$244K
PPH icon
215
VanEck Pharmaceutical ETF
PPH
$622M
– –
-4,760
Closed -$274K
SLB icon
216
Schlumberger
SLB
$53.7B
– –
-1,500
Closed -$118K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-2,640
Closed -$103K
VECO icon
218
Veeco
VECO
$1.44B
– –
-5,200
Closed -$102K
VFC icon
219
VF Corp
VFC
$5.85B
– –
-2,443
Closed -$129K
VMC icon
220
Vulcan Materials
VMC
$38.6B
– –
-1,300
Closed -$148K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,802
Closed -$417K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,807
Closed -$424K
WAL icon
223
Western Alliance Bancorporation
WAL
$10.1B
– –
-3,000
Closed -$113K
WY icon
224
Weyerhaeuser
WY
$18.4B
– –
-8,000
Closed -$256K
YUM icon
225
Yum! Brands
YUM
$39.9B
– –
-1,881
Closed -$123K
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