JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$833K
3
+$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$481K

Top Sells

1
+$2.04M
2
+$651K
3
+$494K
4
ETP
Energy Transfer Partners L.p.
ETP
+$429K
5
APC
Anadarko Petroleum
APC
+$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.97M 1.07%
156,315
+1,585
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.91M 1.06%
55,796
+2,281
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.36B
$3.65M 0.98%
167,076
+9,720
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.65M 0.98%
276,005
+15,930
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3.49M 0.94%
228,881
+27,720
KMI icon
31
Kinder Morgan
KMI
$60.8B
$3.33M 0.9%
174,056
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.28M 0.89%
68,376
JPI
33
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.22M 0.87%
130,897
+11,078
VTR icon
34
Ventas
VTR
$32.1B
$3.21M 0.86%
46,150
ABT icon
35
Abbott
ABT
$224B
$2.89M 0.78%
59,521
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$2.71M 0.73%
11,130
+1,767
CHY
37
Calamos Convertible and High Income Fund
CHY
$894M
$2.6M 0.7%
219,662
+20,382
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.57M 0.69%
25,290
-6,405
USB icon
39
US Bancorp
USB
$71.1B
$2.51M 0.68%
48,309
-4,199
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$517M
$2.5M 0.67%
397,446
+37,070
FI icon
41
Fiserv
FI
$66.1B
$2.38M 0.64%
38,960
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$2.28M 0.61%
120,900
+5,425
MSFT icon
43
Microsoft
MSFT
$3.82T
$2.22M 0.6%
32,175
+4,600
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.19M 0.59%
135,952
+11,240
BMY icon
45
Bristol-Myers Squibb
BMY
$88.8B
$2.08M 0.56%
37,395
-3,561
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$2M 0.54%
14,750
IGA
47
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.91M 0.52%
176,933
+28,600
FIS icon
48
Fidelity National Information Services
FIS
$34.9B
$1.89M 0.51%
22,076
NTRS icon
49
Northern Trust
NTRS
$23.8B
$1.81M 0.49%
18,607
ITW icon
50
Illinois Tool Works
ITW
$72.7B
$1.74M 0.47%
12,175
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