JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$17.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
34
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.22M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$1.57M 0.46%
28,414
+13,628
+92% +$751K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$1.55M 0.45%
9,000
– –
JMLP
53
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.53M 0.45%
152,645
+21,775
+17% +$219K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.53M 0.45%
49,986
-5,738
-10% -$176K
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$1.49M 0.44%
12,175
-1,900
-13% -$233K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.47M 0.43%
6
– –
IGA
57
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.41M 0.41%
143,333
-110,294
-43% -$1.08M
RPM icon
58
RPM International
RPM
$15.8B
$1.38M 0.4%
25,666
+1,867
+8% +$101K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.34M 0.39%
11,990
– –
MBFI
60
DELISTED
MB Financial Corp
MBFI
$1.27M 0.37%
26,858
– –
AAPL icon
61
Apple
AAPL
$3.54T
$1.22M 0.36%
10,516
-866
-8% -$100K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.34%
36,295
-817
-2% -$25.8K
AIVI icon
63
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$1.14M 0.33%
30,505
+7,470
+32% +$279K
WSBF icon
64
Waterstone Financial
WSBF
$275M
$1.08M 0.32%
58,919
+1,325
+2% +$24.4K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.07M 0.31%
62,915
-19,970
-24% -$338K
DHR icon
66
Danaher
DHR
$143B
$1.05M 0.31%
13,485
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$1.03M 0.3%
12,075
– –
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$1M 0.29%
37,000
– –
GE icon
69
GE Aerospace
GE
$293B
$984K 0.29%
31,125
– –
RY icon
70
Royal Bank of Canada
RY
$205B
$960K 0.28%
14,178
– –
WPC icon
71
W.P. Carey
WPC
$14.6B
$901K 0.26%
15,245
– –
ADP icon
72
Automatic Data Processing
ADP
$121B
$888K 0.26%
8,640
– –
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$842K 0.25%
18,435
+11,985
+186% +$547K
RJF icon
74
Raymond James Financial
RJF
$33.2B
$831K 0.24%
12,000
– –
GAB icon
75
Gabelli Equity Trust
GAB
$1.88B
$793K 0.23%
143,675
+29,945
+26% +$165K
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