JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
1-Year Est. Return
16.31%
1 Year Est. Return
+16.31%
AUM
$371M
AUM Growth
+$14.1M
(+3.9%)
Holding
214
Top Buys
| 1 | +$1.1M | |
| 2 | +$833K | |
| 3 | +$794K | |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$572K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$481K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$651K | |
| 3 | +$494K | |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$429K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$384K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.3B
| $110K | 0.03% |
+1,492
|
|
||
202
Baxter International
BAX
$11.9B
| $109K | 0.03% |
+1,799
|
|
||
203
Rockwell Automation
ROK
$39.1B
| $108K | 0.03% |
665
|
|
||
204
Analog Devices
ADI
$119B
| $107K | 0.03% |
1,375
|
|
||
205
Capital One
COF
$135B
| – | – |
-1,177
|
|
||
206
Costco
COST
$415B
| – | – |
-625
|
|
||
207
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-1,495
|
|
||
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,195
|
|
||
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,525
|
|
||
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,550
|
|
||
|
MEP
211
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-13,000
|
|
||
|
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-11,750
|
|