JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$1.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
45
Reduced
98
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.68M 1.05%
135,378
-10,591
-7% -$288K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.39M 0.97%
147,165
-157,450
-52% -$3.62M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.21M 0.92%
73,975
-21,760
-23% -$945K
KMI icon
29
Kinder Morgan
KMI
$59.4B
$3.19M 0.92%
214,064
-108,086
-34% -$1.61M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.12M 0.89%
203,802
+6,060
+3% +$92.7K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.98M 0.85%
29,640
+9,660
+48% +$972K
JTD
32
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.73M 0.78%
196,150
-44,730
-19% -$622K
ABT icon
33
Abbott
ABT
$230B
$2.68M 0.77%
59,753
– –
IGA
34
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.68M 0.77%
256,457
-32,615
-11% -$341K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$2.68M 0.77%
24,710
+610
+3% +$66.1K
VTR icon
36
Ventas
VTR
$30.7B
$2.65M 0.76%
47,016
-125
-0.3% -$7.05K
CHY
37
Calamos Convertible and High Income Fund
CHY
$868M
$2.62M 0.75%
249,212
-283,621
-53% -$2.98M
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.61M 0.75%
40,178
-50,252
-56% -$3.26M
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.37M 0.68%
42,662
+510
+1% +$28.3K
USB icon
40
US Bancorp
USB
$75.5B
$2.33M 0.67%
54,551
– –
AAPL icon
41
Apple
AAPL
$3.54T
$2.2M 0.63%
83,516
+128
+0.2% +$3.37K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.09M 0.6%
18,736
-4,467
-19% -$497K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$2.08M 0.6%
227,010
+206,505
+1,007% +$1.89M
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$2.05M 0.59%
80,157
-18,649
-19% -$477K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.92M 0.55%
111,033
-2,869
-3% -$49.6K
JMF
46
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.78M 0.51%
160,252
-305,254
-66% -$3.39M
FI icon
47
Fiserv
FI
$74.3B
$1.77M 0.51%
38,730
-1,270
-3% -$58.1K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$1.63M 0.47%
+14,750
New +$1.63M
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$1.61M 0.46%
14,175
– –
WSBF icon
50
Waterstone Financial
WSBF
$275M
$1.59M 0.45%
112,459
– –
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