JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$17.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
34
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.67M 1.07%
246,180
+6,546
+3% +$97.5K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$3.61M 1.05%
174,056
-3,584
-2% -$74.2K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.4M 0.99%
229,116
-1,768
-0.8% -$26.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$3.31M 0.97%
27,275
-635
-2% -$77.2K
JMF
30
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.23M 0.94%
238,565
+82,368
+53% +$1.12M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$3.14M 0.92%
17,563
-2,395
-12% -$428K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.12M 0.91%
30,765
-2,855
-8% -$289K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.97M 0.87%
148,330
+665
+0.5% +$13.3K
VTR icon
34
Ventas
VTR
$30.7B
$2.89M 0.84%
46,150
-460
-1% -$28.8K
USB icon
35
US Bancorp
USB
$75.5B
$2.7M 0.79%
52,508
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$2.51M 0.73%
42,936
-6,600
-13% -$386K
ABT icon
37
Abbott
ABT
$230B
$2.29M 0.67%
59,521
– –
JPI icon
38
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.24M 0.66%
97,856
-47,785
-33% -$1.1M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.1M 0.61%
107,340
-8,225
-7% -$161K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$2.09M 0.61%
9,293
+2,281
+33% +$513K
FI icon
41
Fiserv
FI
$74.3B
$2.07M 0.61%
19,480
+115
+0.6% +$12.2K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.92M 0.56%
348,095
-304,843
-47% -$1.68M
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.9M 0.56%
14,750
– –
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.8M 0.53%
129,447
-11,380
-8% -$159K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$1.74M 0.51%
14,015
– –
CHY
46
Calamos Convertible and High Income Fund
CHY
$868M
$1.72M 0.5%
163,362
-104,218
-39% -$1.1M
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.71M 0.5%
27,468
-1,080
-4% -$67.1K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.49%
22,143
+620
+3% +$46.9K
FIS icon
49
Fidelity National Information Services
FIS
$35.6B
$1.67M 0.49%
22,076
– –
NTRS icon
50
Northern Trust
NTRS
$24.7B
$1.66M 0.48%
18,607
– –
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