JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.98M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
55
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4.33M 1.12%
611,333
-23,402
-4% -$166K
JTD
27
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.84M 0.99%
240,455
-34,630
-13% -$552K
ABBV icon
28
AbbVie
ABBV
$374B
$3.71M 0.96%
63,411
-770
-1% -$45.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$3.55M 0.92%
55,063
+50
+0.1% +$3.23K
VTR icon
30
Ventas
VTR
$30.7B
$3.4M 0.88%
40,816
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.31M 0.85%
67,512
+3,096
+5% +$152K
IGA
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.23M 0.83%
270,087
+12,573
+5% +$150K
AIVI icon
33
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$3.08M 0.79%
70,095
-2,410
-3% -$106K
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$2.9M 0.75%
88,171
-480
-0.5% -$15.8K
ABT icon
35
Abbott
ABT
$230B
$2.87M 0.74%
61,951
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.86M 0.74%
71,225
-845
-1% -$33.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.7%
27,325
+1,060
+4% +$105K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.65M 0.68%
176,912
-14,942
-8% -$224K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$2.61M 0.67%
24,540
+1,565
+7% +$167K
AAPL icon
40
Apple
AAPL
$3.54T
$2.49M 0.64%
79,900
+5,396
+7% +$168K
USB icon
41
US Bancorp
USB
$75.5B
$2.38M 0.61%
54,551
-3,000
-5% -$131K
ET icon
42
Energy Transfer Partners
ET
$60.3B
$2.25M 0.58%
70,880
-5,590
-7% -$177K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.58%
29,203
-70
-0.2% -$5.37K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.16M 0.56%
+71,989
New +$2.16M
JCE icon
45
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.09M 0.54%
122,148
-21,815
-15% -$374K
GAB icon
46
Gabelli Equity Trust
GAB
$1.88B
$2.06M 0.53%
327,331
-9,623
-3% -$60.6K
GYLD icon
47
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$1.97M 0.51%
81,132
-10,375
-11% -$252K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.67M 0.43%
41,027
-1,148
-3% -$46.7K
FI icon
49
Fiserv
FI
$74.3B
$1.59M 0.41%
40,000
– –
FIS icon
50
Fidelity National Information Services
FIS
$35.6B
$1.55M 0.4%
22,832
– –
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