JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$737K
3
+$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.3M 5.31%
80,708
+1,258
JPM icon
2
JPMorgan Chase
JPM
$810B
$18.6M 4.87%
194,771
+595
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.9M 4.17%
417,098
+14,439
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.7M 3.86%
45,141
-326
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14.7M 3.84%
478,918
+4,344
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.6M 3.55%
142,996
-2,885
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$12.4M 3.24%
371,745
-4,989
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.2M 2.93%
150,806
+6,291
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$9.02M 2.36%
322,044
+14,670
BP icon
10
BP
BP
$85B
$8.88M 2.33%
256,377
-4,416
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$8.55M 2.24%
186,836
-4,500
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.25M 2.16%
255,026
+5,050
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$8.14M 2.13%
55,357
+1,725
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.09M 2.12%
301,716
-39,554
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$7.51M 1.97%
137,337
+1,310
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.99M 1.83%
661,222
+19,370
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.99M 1.83%
458,242
-341
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.59M 1.72%
116,410
+2,068
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.76M 1.51%
148,351
-7,730
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.54M 1.45%
105,030
+7,730
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$5.53M 1.45%
65,622
-10,345
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.45M 1.43%
43,550
+1,572
ABBV icon
23
AbbVie
ABBV
$406B
$5.26M 1.38%
59,210
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$4.59M 1.2%
148,012
-17,463
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$4.44M 1.16%
29,195
+165
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