JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$1.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
45
Reduced
98
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.44M 0.41%
7,012
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.41%
20,973
+510
+2% +$34.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.41M 0.4%
12,594
+3
+0% +$336
NTRS icon
54
Northern Trust
NTRS
$24.7B
$1.38M 0.39%
19,107
– –
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$1.35M 0.39%
22,285
– –
DHR icon
56
Danaher
DHR
$143B
$1.32M 0.38%
21,209
-469
-2% -$29.3K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$1.3M 0.37%
14,075
-1,425
-9% -$132K
JPI icon
58
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.28M 0.37%
56,105
+49,790
+788% +$1.13M
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.28M 0.37%
11,990
-480
-4% -$51.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.34%
6
– –
BMO icon
61
Bank of Montreal
BMO
$88.5B
$1.17M 0.33%
20,683
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$1.14M 0.33%
11,074
-114
-1% -$11.7K
SON icon
63
Sonoco
SON
$4.53B
$1.11M 0.32%
27,210
– –
WFC icon
64
Wells Fargo
WFC
$258B
$1.09M 0.31%
20,132
– –
AIVI icon
65
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$1.09M 0.31%
28,585
-27,015
-49% -$1.03M
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.31%
37,366
+28,170
+306% +$816K
FEZ icon
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.08M 0.31%
31,339
-2,900
-8% -$99.8K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.07M 0.31%
9,000
– –
GE icon
69
GE Aerospace
GE
$293B
$1.05M 0.3%
7,055
– –
RPM icon
70
RPM International
RPM
$15.8B
$1.05M 0.3%
23,799
– –
XOM icon
71
Exxon Mobil
XOM
$477B
$1.01M 0.29%
12,889
-1,532
-11% -$119K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$975K 0.28%
73,055
-1,395
-2% -$18.6K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$975K 0.28%
14,780
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$958K 0.27%
9,188
-1,000
-10% -$104K
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$949K 0.27%
7,451
– –
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3
4 5