JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
61
Reduced
70
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.81M 1.11%
145,969
+16,755
+13% +$437K
ABBV icon
27
AbbVie
ABBV
$374B
$3.39M 0.99%
62,374
-1,549
-2% -$84.3K
JTD
28
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.25M 0.95%
240,880
-9,025
-4% -$122K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$3.21M 0.94%
54,190
-873
-2% -$51.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.16M 0.92%
81,975
-635
-0.8% -$24.5K
IGA
31
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.1M 0.9%
289,072
+3,430
+1% +$36.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.05M 0.89%
32,808
+350
+1% +$32.5K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.81M 0.82%
197,742
+15,050
+8% +$214K
VTR icon
34
Ventas
VTR
$30.7B
$2.64M 0.77%
47,141
+5,860
+14% +$329K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.64M 0.77%
113,902
-9,130
-7% -$212K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.61M 0.76%
104,929
+37,349
+55% +$930K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.52M 0.73%
23,203
-6,486
-22% -$703K
EPD icon
38
Enterprise Products Partners
EPD
$68.9B
$2.46M 0.72%
98,806
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$2.41M 0.7%
24,100
– –
ABT icon
40
Abbott
ABT
$230B
$2.4M 0.7%
59,753
-2,225
-4% -$89.5K
AAPL icon
41
Apple
AAPL
$3.54T
$2.3M 0.67%
83,388
+2,928
+4% +$80.7K
USB icon
42
US Bancorp
USB
$75.5B
$2.24M 0.65%
54,551
– –
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$2.12M 0.62%
55,600
-3,680
-6% -$140K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.01M 0.59%
19,980
+3,437
+21% +$346K
GAB icon
45
Gabelli Equity Trust
GAB
$1.88B
$1.88M 0.55%
372,116
-7,620
-2% -$38.6K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.87M 0.54%
42,152
-120
-0.3% -$5.31K
FI icon
47
Fiserv
FI
$74.3B
$1.73M 0.51%
40,000
– –
JCE icon
48
Nuveen Core Equity Alpha Fund
JCE
$264M
$1.58M 0.46%
114,360
-1,565
-1% -$21.6K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$1.52M 0.44%
14,175
+955
+7% +$102K
WSBF icon
50
Waterstone Financial
WSBF
$275M
$1.52M 0.44%
112,459
– –
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