JWM
Jacobus Wealth Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.89%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
333
New
30
Increased
52
Reduced
100
Closed
18
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.81M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.45M |
| 3 |
Waterstone Financial
WSBF
|
$1.28M |
| 4 |
Williams Companies
WMB
|
$723K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
$369K |
Top Sells
Sector Composition
| 1 | Energy | 15.11% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 4.02% |
| 4 | Technology | 2.82% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $3.84M | 0.98% |
75,715
-73,125
| -49% | -$3.7M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $3.67M | 0.94% |
93,768
+540
| +0.6% | +$21.1K |
|
28
AbbVie
ABBV
$374B
| $3.64M | 0.93% |
64,572
-600
| -0.9% | -$33.9K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3M | 0.77% |
60,793
-61,572
| -50% | -$3.04M |
|
30
Ventas
VTR
$30.7B
| $2.99M | 0.76% |
40,816
+87
| +0.2% | +$6.37K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.73% |
58,538
-1,501
| -3% | -$72.8K |
|
32
Energy Transfer Partners
ET
$60.3B
| $2.71M | 0.69% |
91,960
-9,920
| -10% | -$292K |
|
33
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $2.7M | 0.69% |
95,637
+10,567
| +12% | +$298K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.68M | 0.69% |
32,624
-2,936
| -8% | -$241K |
|
35
Abbott
ABT
$230B
| $2.66M | 0.68% |
65,062
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.68% |
66,350
+6,385
| +11% | +$255K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.66% |
28,554
+3,850
| +16% | +$350K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.55M | 0.65% |
57,000
+636
| +1% | +$28.5K |
|
39
Nuveen Core Equity Alpha Fund
JCE
$264M
| $2.52M | 0.65% |
138,753
+3,130
| +2% | +$56.9K |
|
40
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $2.51M | 0.64% |
99,350
-4,510
| -4% | -$114K |
|
41
US Bancorp
USB
$75.5B
| $2.49M | 0.64% |
57,551
-1,525
| -3% | -$66.1K |
|
|
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.47M | 0.63% |
167,307
+1,940
| +1% | +$28.6K |
|
|
CHW
43
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.25M | 0.57% |
229,050
+405
| +0.2% | +$3.97K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $2.22M | 0.57% |
22,945
-1,705
| -7% | -$165K |
|
45
Microsoft
MSFT
$3.76T
| $1.78M | 0.46% |
42,715
+250
| +0.6% | +$10.4K |
|
46
Gabelli Equity Trust
GAB
$1.88B
| $1.77M | 0.45% |
247,696
-2,769
| -1% | -$19.8K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $1.73M | 0.44% |
43,282
-1,683
| -4% | -$67.2K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.72M | 0.44% |
15,651
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.42% |
15,518
-94
| -0.6% | -$9.83K |
|
50
Apple
AAPL
$3.54T
| $1.61M | 0.41% |
69,148
-5,192
| -7% | -$121K |
|