JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$15.4M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
77
Reduced
75
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$4.3M 1.07%
63,923
+512
+0.8% +$34.4K
JTD
27
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.96M 0.98%
249,905
+9,450
+4% +$150K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.95M 0.98%
81,472
+13,960
+21% +$676K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$3.78M 0.94%
123,032
-20,530
-14% -$630K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$3.7M 0.92%
129,214
+57,225
+79% +$1.64M
BMY icon
31
Bristol-Myers Squibb
BMY
$95.6B
$3.66M 0.91%
55,063
– –
IGA
32
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$3.57M 0.89%
285,642
+15,555
+6% +$195K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.24M 0.8%
82,610
+11,385
+16% +$446K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$3.21M 0.8%
32,458
+5,133
+19% +$508K
ABT icon
35
Abbott
ABT
$232B
$3.04M 0.76%
61,978
+27
+0% +$1.33K
EPD icon
36
Enterprise Products Partners
EPD
$68.2B
$2.95M 0.73%
98,806
+10,635
+12% +$318K
VTR icon
37
Ventas
VTR
$30.7B
$2.93M 0.73%
41,281
+465
+1% +$33K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.71M 0.67%
182,692
+5,780
+3% +$85.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.6B
$2.56M 0.64%
24,100
-440
-2% -$46.7K
AIVI icon
40
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$2.52M 0.63%
59,280
-10,815
-15% -$460K
AAPL icon
41
Apple
AAPL
$3.54T
$2.52M 0.63%
80,460
+560
+0.7% +$17.6K
USB icon
42
US Bancorp
USB
$75.8B
$2.37M 0.59%
54,551
– –
GAB icon
43
Gabelli Equity Trust
GAB
$1.89B
$2.31M 0.57%
379,736
+52,405
+16% +$318K
ET icon
44
Energy Transfer Partners
ET
$59.5B
$2.16M 0.54%
67,360
-3,520
-5% -$113K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.51%
27,883
-1,320
-5% -$96.9K
GYLD icon
46
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$1.95M 0.48%
84,762
+3,630
+4% +$83.5K
MSFT icon
47
Microsoft
MSFT
$3.69T
$1.87M 0.46%
42,272
+1,245
+3% +$55K
JCE icon
48
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.84M 0.46%
115,925
-6,223
-5% -$98.6K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.77M 0.44%
+67,580
New +$1.77M
QQQ icon
50
Invesco QQQ Trust
QQQ
$367B
$1.69M 0.42%
15,816
+3,980
+34% +$426K
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