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
JPI
26
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.9M 1.02%
154,714
+23,817
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.36B
$3.75M 0.98%
167,432
+356
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.72M 0.97%
151,045
-5,270
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.47M 0.91%
53,735
-2,061
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.36M 0.88%
68,164
-212
CHY
31
Calamos Convertible and High Income Fund
CHY
$894M
$3.36M 0.88%
282,065
+62,403
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.2M 0.84%
265,198
-10,807
ABT icon
33
Abbott
ABT
$224B
$3.18M 0.83%
59,521
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3.03M 0.79%
197,954
-30,927
VTR icon
35
Ventas
VTR
$32.1B
$3.01M 0.79%
46,150
KMI icon
36
Kinder Morgan
KMI
$60.8B
$3M 0.79%
156,406
-17,650
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.79M 0.73%
11,047
-83
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$517M
$2.68M 0.7%
409,216
+11,770
USB icon
39
US Bancorp
USB
$71.1B
$2.59M 0.68%
48,309
FI icon
40
Fiserv
FI
$66.1B
$2.51M 0.66%
38,960
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$2.47M 0.65%
135,715
+14,815
MSFT icon
42
Microsoft
MSFT
$3.82T
$2.42M 0.63%
32,485
+310
BMY icon
43
Bristol-Myers Squibb
BMY
$88.8B
$2.35M 0.62%
36,950
-445
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.28M 0.6%
135,377
-575
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.18M 0.57%
189,101
+12,168
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$2.08M 0.55%
14,750
FIS icon
47
Fidelity National Information Services
FIS
$34.9B
$2.06M 0.54%
22,076
AAPL icon
48
Apple
AAPL
$3.74T
$1.83M 0.48%
47,464
+880
ITW icon
49
Illinois Tool Works
ITW
$72.7B
$1.8M 0.47%
12,175
NTRS icon
50
Northern Trust
NTRS
$23.8B
$1.71M 0.45%
18,607
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