JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$13.8M
2
BP icon
BP
BP
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.72M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.99M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$531M
$4.28M 1.11%
634,735
-444,058
-41% -$2.99M
ABBV icon
27
AbbVie
ABBV
$372B
$4.2M 1.09%
64,181
-975
-1% -$63.8K
VTR icon
28
Ventas
VTR
$30.6B
$3.34M 0.87%
46,610
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$95.9B
$3.25M 0.84%
55,013
-625
-1% -$36.9K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.22M 0.84%
57,943
+21,973
+61% +$1.22M
EPD icon
31
Enterprise Products Partners
EPD
$69.2B
$3.2M 0.83%
88,651
-375
-0.4% -$13.5K
AIVI icon
32
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$3.12M 0.81%
72,505
-2,805
-4% -$121K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3M 0.78%
32,208
+3,789
+13% +$353K
IGA
34
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.96M 0.77%
257,514
+102,245
+66% +$1.17M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.84M 0.74%
72,070
+4,770
+7% +$188K
ABT icon
36
Abbott
ABT
$228B
$2.79M 0.72%
61,951
-975
-2% -$43.9K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$2.7M 0.7%
191,854
+17,192
+10% +$242K
USB icon
38
US Bancorp
USB
$74.7B
$2.59M 0.67%
57,551
– –
JCE icon
39
Nuveen Core Equity Alpha Fund
JCE
$262M
$2.52M 0.65%
143,963
+9,675
+7% +$169K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$114B
$2.51M 0.65%
26,265
-1,509
-5% -$144K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.63%
29,273
+10,885
+59% +$900K
VGT icon
42
Vanguard Information Technology ETF
VGT
$97.6B
$2.4M 0.62%
22,975
– –
ET icon
43
Energy Transfer Partners
ET
$60.8B
$2.19M 0.57%
38,235
-2,485
-6% -$143K
GYLD icon
44
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
$2.18M 0.57%
91,507
-35,320
-28% -$843K
GAB icon
45
Gabelli Equity Trust
GAB
$1.87B
$2.11M 0.55%
326,764
+115,414
+55% +$747K
AAPL icon
46
Apple
AAPL
$3.38T
$2.06M 0.53%
18,626
+208
+1% +$23K
MSFT icon
47
Microsoft
MSFT
$3.72T
$1.96M 0.51%
42,175
+405
+1% +$18.8K
CHW
48
Calamos Global Dynamic Income Fund
CHW
$460M
$1.78M 0.46%
192,615
-53,455
-22% -$493K
BMO icon
49
Bank of Montreal
BMO
$86.2B
$1.53M 0.4%
21,609
– –
JNJ icon
50
Johnson & Johnson
JNJ
$428B
$1.53M 0.4%
14,589
-426
-3% -$44.6K
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