JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-0.65%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$21.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.29%
Holding
329
New
14
Increased
50
Reduced
106
Closed
23

Top Buys

1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$820K
2
INN
Summit Hotel Properties
INN
$657K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$646K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$615K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$524K

Top Sells

1
BP icon
BP
BP
$17M
2
CDNS icon
Cadence Design Systems
CDNS
$1.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$482K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$468K

Sector Composition

1 Financials 12.44%
2 Energy 11.25%
3 Healthcare 4.39%
4 Technology 2.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$3.59M 0.99%
89,026
-4,742
-5% -$191K
AIVI icon
27
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$3.53M 0.97%
75,310
-405
-0.5% -$19K
GYLD icon
28
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$3.34M 0.92%
126,827
+31,190
+33% +$820K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.2M 0.88%
61,113
+320
+0.5% +$16.7K
VTR icon
30
Ventas
VTR
$30.7B
$2.89M 0.8%
40,816
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$2.85M 0.79%
55,638
-2,900
-5% -$148K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.66M 0.73%
67,300
+950
+1% +$37.5K
ABT icon
33
Abbott
ABT
$230B
$2.62M 0.72%
62,926
-2,136
-3% -$88.8K
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.59M 0.71%
174,662
+7,355
+4% +$109K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55M 0.7%
27,774
-780
-3% -$71.5K
ET icon
36
Energy Transfer Partners
ET
$60.3B
$2.51M 0.69%
81,440
-10,520
-11% -$324K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.51M 0.69%
56,838
-162
-0.3% -$7.16K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M 0.68%
26,391
-6,233
-19% -$581K
USB icon
39
US Bancorp
USB
$75.5B
$2.41M 0.66%
57,551
– –
JCE icon
40
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.31M 0.64%
134,288
-4,465
-3% -$76.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
$2.3M 0.63%
22,975
+30
+0.1% +$3K
CHW
42
Calamos Global Dynamic Income Fund
CHW
$463M
$2.28M 0.63%
246,070
+17,020
+7% +$158K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.08M 0.57%
71,940
+22,350
+45% +$646K
CUT icon
44
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.95M 0.54%
82,835
-16,515
-17% -$388K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.94M 0.53%
41,770
-945
-2% -$43.8K
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.91M 0.53%
155,269
+42,610
+38% +$524K
AAPL icon
47
Apple
AAPL
$3.54T
$1.86M 0.51%
73,672
+4,524
+7% +$114K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.6M 0.44%
15,015
-503
-3% -$53.6K
BMO icon
49
Bank of Montreal
BMO
$88.5B
$1.59M 0.44%
21,609
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.7B
$1.57M 0.43%
43,827
+545
+1% +$19.5K
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