JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$29M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.15M
3
EPD icon
Enterprise Products Partners
EPD
$979K
4
VV icon
Vanguard Large-Cap ETF
VV
$958K
5
DCP
DCP Midstream, LP
DCP
$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$3.66M 1.12%
59,147
-3,117
-5% -$193K
VTR icon
27
Ventas
VTR
$30.7B
$3.39M 1.04%
46,610
-1,991
-4% -$145K
KMI icon
28
Kinder Morgan
KMI
$59.4B
$3.33M 1.01%
177,640
-19,492
-10% -$365K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$3.32M 1.01%
78,964
-27,384
-26% -$1.15M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.25M 0.99%
220,016
-4,621
-2% -$68.3K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.01M 0.92%
120,320
-3,251
-3% -$81.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.81M 0.86%
65,555
-3,315
-5% -$142K
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.75M 0.84%
39,873
+1,204
+3% +$83.1K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.69M 0.82%
140,380
-2,535
-2% -$48.5K
JPI icon
35
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.58M 0.79%
105,415
+17,580
+20% +$430K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$2.57M 0.79%
24,025
-835
-3% -$89.4K
IGA
37
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.46M 0.75%
249,577
-2,005
-0.8% -$19.8K
ABT icon
38
Abbott
ABT
$230B
$2.34M 0.71%
59,521
-267
-0.4% -$10.5K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.23M 0.68%
109,728
-1,620
-1% -$33K
JTD
40
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.13M 0.65%
148,745
-21,196
-12% -$303K
USB icon
41
US Bancorp
USB
$75.5B
$2.12M 0.65%
52,508
-2,223
-4% -$89.7K
FI icon
42
Fiserv
FI
$74.3B
$2.11M 0.64%
38,730
– –
CHY
43
Calamos Convertible and High Income Fund
CHY
$868M
$2.09M 0.64%
196,947
+6,812
+4% +$72.3K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.94M 0.59%
15,773
-651
-4% -$80.2K
JMF
45
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.76M 0.54%
133,984
-9,065
-6% -$119K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.71M 0.52%
14,750
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$1.66M 0.51%
14,175
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.5%
21,523
-60
-0.3% -$4.56K
FIS icon
49
Fidelity National Information Services
FIS
$35.6B
$1.63M 0.5%
22,076
-539
-2% -$39.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$1.48M 0.45%
7,012
– –
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