JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.13%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$6.63M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
29
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$563K
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$529K
5
ENB icon
Enbridge
ENB
$493K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$759K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$689K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$506K
4
SE
Spectra Energy Corp Wi
SE
$492K
5
DVY icon
iShares Select Dividend ETF
DVY
$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$3.86M 1.08%
59,210
+63
+0.1% +$4.11K
VGT icon
27
Vanguard Information Technology ETF
VGT
$97.3B
$3.79M 1.06%
27,905
+630
+2% +$85.5K
KMI icon
28
Kinder Morgan
KMI
$59.6B
$3.78M 1.06%
174,056
– –
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.55M 0.99%
260,075
+21,510
+9% +$294K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.37B
$3.28M 0.92%
157,356
+9,026
+6% +$188K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.22M 0.9%
31,695
+930
+3% +$94.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
$3.2M 0.9%
17,094
-469
-3% -$87.8K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$3.06M 0.86%
201,161
-27,955
-12% -$425K
VTR icon
34
Ventas
VTR
$30.8B
$3M 0.84%
46,150
– –
JPI icon
35
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$2.89M 0.81%
119,819
+21,963
+22% +$529K
USB icon
36
US Bancorp
USB
$74.7B
$2.7M 0.76%
52,508
– –
ABT icon
37
Abbott
ABT
$229B
$2.64M 0.74%
59,521
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$2.43M 0.68%
115,475
+8,135
+8% +$171K
CHY
39
Calamos Convertible and High Income Fund
CHY
$863M
$2.27M 0.64%
199,280
+35,918
+22% +$409K
FI icon
40
Fiserv
FI
$73.2B
$2.25M 0.63%
19,480
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96.1B
$2.23M 0.62%
40,956
-1,980
-5% -$108K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$651B
$2.22M 0.62%
9,363
+70
+0.8% +$16.6K
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$532M
$2.09M 0.59%
360,376
+12,281
+4% +$71.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.5B
$1.97M 0.55%
14,750
– –
JTD
45
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.86M 0.52%
124,712
-4,735
-4% -$70.7K
MSFT icon
46
Microsoft
MSFT
$3.72T
$1.82M 0.51%
27,575
+107
+0.4% +$7.05K
FIS icon
47
Fidelity National Information Services
FIS
$35.6B
$1.76M 0.49%
22,076
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$728M
$1.74M 0.49%
49,986
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.48%
22,143
– –
SIVB
50
DELISTED
SVB Financial Group
SIVB
$1.68M 0.47%
9,000
– –
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