JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.67%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.46%
Holding
209
New
4
Increased
41
Reduced
34
Closed
2

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$743K
2
SCHF icon
Schwab International Equity ETF
SCHF
$737K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$600K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$551K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.06M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$872K
4
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$610K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$542K

Sector Composition

1 Financials 12.58%
2 Energy 5.02%
3 Healthcare 3.92%
4 Technology 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
26
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$3.9M 1.02%
154,714
+23,817
+18% +$600K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.37B
$3.75M 0.98%
167,432
+356
+0.2% +$7.97K
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.72M 0.97%
151,045
-5,270
-3% -$130K
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.47M 0.91%
268,673
-10,308
-4% -$133K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$43.8B
$3.36M 0.88%
17,041
-53
-0.3% -$10.5K
CHY
31
Calamos Convertible and High Income Fund
CHY
$863M
$3.36M 0.88%
282,065
+62,403
+28% +$743K
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.2M 0.84%
265,198
-10,807
-4% -$130K
ABT icon
33
Abbott
ABT
$228B
$3.18M 0.83%
59,521
– –
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$3.03M 0.79%
197,954
-30,927
-14% -$474K
VTR icon
35
Ventas
VTR
$30.6B
$3.01M 0.79%
46,150
– –
KMI icon
36
Kinder Morgan
KMI
$59.3B
$3M 0.79%
156,406
-17,650
-10% -$339K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$652B
$2.79M 0.73%
11,047
-83
-0.7% -$21K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$531M
$2.68M 0.7%
409,216
+11,770
+3% +$77.2K
USB icon
39
US Bancorp
USB
$74.7B
$2.59M 0.68%
48,309
– –
FI icon
40
Fiserv
FI
$73.5B
$2.51M 0.66%
19,480
– –
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$2.47M 0.65%
135,715
+14,815
+12% +$269K
MSFT icon
42
Microsoft
MSFT
$3.72T
$2.42M 0.63%
32,485
+310
+1% +$23.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$95.8B
$2.36M 0.62%
36,950
-445
-1% -$28.4K
JTD
44
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.28M 0.6%
135,377
-575
-0.4% -$9.68K
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.18M 0.57%
189,101
+12,168
+7% +$140K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.6B
$2.08M 0.55%
14,750
– –
FIS icon
47
Fidelity National Information Services
FIS
$35.5B
$2.06M 0.54%
22,076
– –
AAPL icon
48
Apple
AAPL
$3.38T
$1.83M 0.48%
11,866
+220
+2% +$33.9K
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$1.8M 0.47%
12,175
– –
NTRS icon
50
Northern Trust
NTRS
$24.5B
$1.71M 0.45%
18,607
– –
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