JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$3.51M 1.03%
54,967
+777
+1% +$49.6K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.48M 1.02%
371,715
+144,705
+64% +$1.35M
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.3M 0.97%
224,637
+20,835
+10% +$306K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.26M 0.95%
32,375
+2,735
+9% +$276K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.16M 0.92%
123,571
-11,807
-9% -$302K
VTR icon
31
Ventas
VTR
$30.9B
$3.06M 0.89%
48,601
+1,585
+3% +$99.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.97M 0.87%
68,870
-5,105
-7% -$220K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$2.72M 0.8%
24,860
+150
+0.6% +$16.4K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.64M 0.77%
142,915
-64,510
-31% -$1.19M
IGA
35
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.57M 0.75%
251,582
-4,875
-2% -$49.7K
ABT icon
36
Abbott
ABT
$231B
$2.5M 0.73%
59,788
+35
+0.1% +$1.46K
JTD
37
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.33M 0.68%
169,941
-26,209
-13% -$359K
MSFT icon
38
Microsoft
MSFT
$3.77T
$2.32M 0.68%
41,926
-736
-2% -$40.7K
AAPL icon
39
Apple
AAPL
$3.45T
$2.31M 0.68%
21,198
+319
+2% +$34.8K
USB icon
40
US Bancorp
USB
$76B
$2.22M 0.65%
54,731
+180
+0.3% +$7.31K
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.12M 0.62%
193,345
-7,546
-4% -$82.8K
JPI icon
42
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$2.06M 0.6%
87,835
+31,730
+57% +$743K
FI icon
43
Fiserv
FI
$75.1B
$1.99M 0.58%
19,365
– –
CHY
44
Calamos Convertible and High Income Fund
CHY
$869M
$1.98M 0.58%
190,135
-59,077
-24% -$614K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.85M 0.54%
111,348
+315
+0.3% +$5.22K
EPD icon
46
Enterprise Products Partners
EPD
$69.6B
$1.74M 0.51%
70,452
-9,705
-12% -$239K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$1.64M 0.48%
14,750
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$1.62M 0.47%
14,175
– –
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.62M 0.47%
65,695
-9,248
-12% -$227K
WSBF icon
50
Waterstone Financial
WSBF
$280M
$1.54M 0.45%
112,459
– –
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