JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.9%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 3.59% |
| 4 | Technology | 2.93% |
| 5 | Real Estate | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $110K | 0.03% |
+1,492
| New | +$110K |
|
202
Baxter International
BAX
$12.7B
| $109K | 0.03% |
+1,799
| New | +$109K |
|
203
Rockwell Automation
ROK
$38.6B
| $108K | 0.03% |
665
| – | – |
|
204
Analog Devices
ADI
$124B
| $107K | 0.03% |
1,375
| – | – |
|
205
Capital One
COF
$145B
| – | – |
-1,177
| Closed | -$102K |
|
206
Costco
COST
$418B
| – | – |
-625
| Closed | -$105K |
|
207
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,495
| Closed | -$132K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,195
| Closed | -$384K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,525
| Closed | -$101K |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,550
| Closed | -$494K |
|
|
MEP
211
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-13,000
| Closed | -$105K |
|
|
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-11,750
| Closed | -$429K |
|