JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.3M 5.31%
80,708
+1,258
+2% +$316K
JPM icon
2
JPMorgan Chase
JPM
$829B
$18.6M 4.87%
194,771
+595
+0.3% +$56.8K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.9M 4.17%
417,098
+14,439
+4% +$551K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.7M 3.86%
45,141
-326
-0.7% -$106K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.7M 3.84%
478,918
+4,344
+0.9% +$133K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 3.55%
142,996
-2,885
-2% -$273K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.4M 3.24%
123,915
-1,663
-1% -$166K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 2.93%
150,806
+6,291
+4% +$467K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.02M 2.36%
107,348
+4,890
+5% +$411K
BP icon
10
BP
BP
$90.8B
$8.89M 2.33%
231,206
– –
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.56M 2.24%
186,836
-4,500
-2% -$206K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.25M 2.16%
127,513
+2,525
+2% +$163K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$8.14M 2.13%
55,357
+1,725
+3% +$254K
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.09M 2.12%
301,716
-39,554
-12% -$1.06M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.51M 1.97%
137,337
+1,310
+1% +$71.7K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$6.99M 1.83%
661,222
+19,370
+3% +$205K
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.99M 1.83%
458,242
-341
-0.1% -$5.2K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.59M 1.72%
58,205
+1,034
+2% +$117K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.76M 1.51%
148,351
-7,730
-5% -$300K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.54M 1.45%
105,030
+7,730
+8% +$407K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.53M 1.45%
65,622
-10,345
-14% -$872K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$5.45M 1.43%
43,550
+1,572
+4% +$197K
ABBV icon
23
AbbVie
ABBV
$372B
$5.26M 1.38%
59,210
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.59M 1.2%
148,012
-17,463
-11% -$542K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$4.44M 1.16%
29,195
+165
+0.6% +$25.1K
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