JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+4.13%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$563K |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$529K |
| 5 |
Enbridge
ENB
|
$493K |
Top Sells
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 3.49% |
| 4 | Technology | 2.82% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $101K | 0.03% |
1,525
| – | – |
|
202
McDonald's
MCD
$224B
| $100K | 0.03% |
775
-695
| -47% | -$89.7K |
|
203
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-5,340
| Closed | -$473K |
|
204
Procter & Gamble
PG
$368B
| – | – |
-1,475
| Closed | -$124K |
|
205
Invesco Global Water ETF
PIO
$270M
| – | – |
-6,315
| Closed | -$131K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-1,430
| Closed | -$108K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,965
| Closed | -$492K |
|