JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$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 Shares
Change % 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.97M 1.07%
156,315
+1,585
+1% +$40.3K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.91M 1.06%
278,981
+11,407
+4% +$160K
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.37B
$3.65M 0.98%
167,076
+9,720
+6% +$212K
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.65M 0.98%
276,005
+15,930
+6% +$210K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$3.49M 0.94%
228,881
+27,720
+14% +$423K
KMI icon
31
Kinder Morgan
KMI
$59.3B
$3.34M 0.9%
174,056
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$43.8B
$3.28M 0.89%
17,094
– –
JPI icon
33
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$3.22M 0.87%
130,897
+11,078
+9% +$272K
VTR icon
34
Ventas
VTR
$30.6B
$3.21M 0.86%
46,150
– –
ABT icon
35
Abbott
ABT
$228B
$2.89M 0.78%
59,521
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$652B
$2.71M 0.73%
11,130
+1,767
+19% +$430K
CHY
37
Calamos Convertible and High Income Fund
CHY
$863M
$2.6M 0.7%
219,662
+20,382
+10% +$241K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.57M 0.69%
25,290
-6,405
-20% -$651K
USB icon
39
US Bancorp
USB
$74.7B
$2.51M 0.68%
48,309
-4,199
-8% -$218K
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$531M
$2.5M 0.67%
397,446
+37,070
+10% +$233K
FI icon
41
Fiserv
FI
$73.5B
$2.38M 0.64%
19,480
– –
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$2.28M 0.61%
120,900
+5,425
+5% +$102K
MSFT icon
43
Microsoft
MSFT
$3.72T
$2.22M 0.6%
32,175
+4,600
+17% +$317K
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.19M 0.59%
135,952
+11,240
+9% +$181K
BMY icon
45
Bristol-Myers Squibb
BMY
$95.8B
$2.08M 0.56%
37,395
-3,561
-9% -$198K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.6B
$2M 0.54%
14,750
– –
IGA
47
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.91M 0.52%
176,933
+28,600
+19% +$309K
FIS icon
48
Fidelity National Information Services
FIS
$35.5B
$1.89M 0.51%
22,076
– –
NTRS icon
49
Northern Trust
NTRS
$24.5B
$1.81M 0.49%
18,607
– –
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$1.74M 0.47%
12,175
– –
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