JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
29
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.53M 0.44%
7,012
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.44%
21,523
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$1.35M 0.39%
11,990
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.32M 0.38%
82,885
+12,655
+18% +$201K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.38%
6
– –
AAPL icon
56
Apple
AAPL
$3.54T
$1.29M 0.37%
11,382
-543
-5% -$61.4K
RPM icon
57
RPM International
RPM
$15.8B
$1.28M 0.37%
23,799
– –
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.27M 0.37%
130,870
+1,660
+1% +$16.1K
NTRS icon
59
Northern Trust
NTRS
$24.7B
$1.27M 0.37%
18,607
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.34%
37,112
+326
+0.9% +$10.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.34%
9,683
-2,674
-22% -$318K
KSU
62
DELISTED
Kansas City Southern
KSU
$1.13M 0.33%
12,075
– –
DHR icon
63
Danaher
DHR
$143B
$1.06M 0.31%
13,485
– -$337K
MBFI
64
DELISTED
MB Financial Corp
MBFI
$1.02M 0.3%
26,858
– –
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$1.02M 0.3%
37,000
– –
CHW
66
Calamos Global Dynamic Income Fund
CHW
$463M
$1.01M 0.29%
134,032
+66,092
+97% +$497K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$995K 0.29%
9,000
– –
WPC icon
68
W.P. Carey
WPC
$14.6B
$984K 0.29%
15,245
– –
WSBF icon
69
Waterstone Financial
WSBF
$275M
$979K 0.29%
57,594
– –
GE icon
70
GE Aerospace
GE
$293B
$922K 0.27%
31,125
+3,000
+11% +$88.9K
AIVI icon
71
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$897K 0.26%
23,035
-2,740
-11% -$107K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$891K 0.26%
7,539
+555
+8% +$65.6K
RY icon
73
Royal Bank of Canada
RY
$205B
$878K 0.26%
14,178
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$859K 0.25%
22,955
+19,050
+488% +$713K
INN
75
Summit Hotel Properties
INN
$594M
$802K 0.23%
60,936
– –
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