JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
29
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$3.73M 1.09%
59,148
+1
+0% +$63
JPI icon
27
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$3.59M 1.04%
145,641
+40,226
+38% +$990K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.48M 1.01%
230,884
+10,868
+5% +$164K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$3.48M 1.01%
19,958
+217
+1% +$37.8K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.41M 0.99%
33,620
-35,750
-52% -$3.62M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$3.36M 0.98%
27,910
+3,885
+16% +$468K
VTR icon
32
Ventas
VTR
$30.7B
$3.29M 0.96%
46,610
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.01M 0.88%
66,310
+755
+1% +$34.3K
CHY
34
Calamos Convertible and High Income Fund
CHY
$868M
$2.95M 0.86%
267,580
+70,633
+36% +$778K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.91M 0.85%
110,223
-10,097
-8% -$266K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.84M 0.83%
147,665
+7,285
+5% +$140K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$2.67M 0.78%
49,536
-2,220
-4% -$120K
IGA
38
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.57M 0.75%
253,627
+4,050
+2% +$41K
ABT icon
39
Abbott
ABT
$230B
$2.52M 0.73%
59,521
– –
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.38M 0.69%
115,565
+5,837
+5% +$120K
USB icon
41
US Bancorp
USB
$75.5B
$2.25M 0.66%
52,508
– –
JTD
42
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.09M 0.61%
140,827
-7,918
-5% -$118K
JMF
43
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.05M 0.6%
156,197
+22,213
+17% +$291K
FI icon
44
Fiserv
FI
$74.3B
$1.93M 0.56%
19,365
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$1.8M 0.52%
14,750
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.71M 0.5%
55,724
-7,368
-12% -$227K
FIS icon
47
Fidelity National Information Services
FIS
$35.6B
$1.7M 0.5%
22,076
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$1.69M 0.49%
14,015
-160
-1% -$19.3K
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$1.69M 0.49%
14,075
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.64M 0.48%
28,548
+3,403
+14% +$196K
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