JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$3.14M 1.1%
22,581
+87
+0.4% +$12.1K
ABBV icon
27
AbbVie
ABBV
$375B
$2.84M 0.99%
63,516
– –
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2.82M 0.98%
58,785
+2,490
+4% +$119K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.4B
$2.71M 0.95%
58,581
– –
TYY
30
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2.67M 0.93%
84,471
+1,635
+2% +$51.6K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$45.8M
$2.53M 0.88%
103,860
-2,450
-2% -$59.7K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.5M 0.87%
24,640
+4,170
+20% +$423K
ABT icon
33
Abbott
ABT
$228B
$2.15M 0.75%
64,791
– –
USB icon
34
US Bancorp
USB
$75B
$2.11M 0.74%
57,533
-1,000
-2% -$36.6K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98B
$1.87M 0.65%
23,175
-295
-1% -$23.8K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.8M 0.63%
23,050
+260
+1% +$20.3K
PAA icon
37
Plains All American Pipeline
PAA
$12.4B
$1.74M 0.61%
33,031
-2,275
-6% -$120K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.62M 0.57%
14,800
-1,800
-11% -$197K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.61M 0.56%
40,175
-603
-1% -$24.2K
EPD icon
40
Enterprise Products Partners
EPD
$69.1B
$1.56M 0.54%
25,488
-1,105
-4% -$67.5K
ABE
41
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.52M 0.53%
78,030
-13,295
-15% -$259K
ET icon
42
Energy Transfer Partners
ET
$60.7B
$1.51M 0.53%
22,940
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$1.44M 0.5%
18,373
+5,280
+40% +$413K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.46%
16,594
+1,053
+7% +$84.1K
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.31M 0.46%
109,410
+33,760
+45% +$403K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$461M
$1.24M 0.43%
145,925
+8,525
+6% +$72.6K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$1.24M 0.43%
34,215
-490
-1% -$17.8K
FIS icon
48
Fidelity National Information Services
FIS
$35.7B
$1.24M 0.43%
26,676
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.8B
$1.24M 0.43%
13,135
+40
+0.3% +$3.77K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.09B
$1.21M 0.42%
19,600
– –
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