JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.13%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$6.63M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
29
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$563K
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$529K
5
ENB icon
Enbridge
ENB
$493K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$759K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$689K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$506K
4
SE
Spectra Energy Corp Wi
SE
$492K
5
DVY icon
iShares Select Dividend ETF
DVY
$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$1.61M 0.45%
12,175
– –
NTRS icon
52
Northern Trust
NTRS
$24.5B
$1.61M 0.45%
18,607
– –
JMLP
53
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.61M 0.45%
152,645
– –
AAPL icon
54
Apple
AAPL
$3.41T
$1.59M 0.44%
11,046
+530
+5% +$76.1K
WFC icon
55
Wells Fargo
WFC
$260B
$1.58M 0.44%
28,414
– –
IGA
56
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.56M 0.44%
148,333
+5,000
+3% +$52.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.42%
6
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$42.8B
$1.49M 0.42%
11,339
-2,676
-19% -$351K
VUG icon
59
Vanguard Growth ETF
VUG
$183B
$1.46M 0.41%
11,990
– –
RPM icon
60
RPM International
RPM
$15.8B
$1.41M 0.4%
25,666
– –
DHR icon
61
Danaher
DHR
$145B
$1.15M 0.32%
13,485
– –
MBFI
62
DELISTED
MB Financial Corp
MBFI
$1.15M 0.32%
26,858
– –
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.32%
35,560
-735
-2% -$23.7K
GAB icon
64
Gabelli Equity Trust
GAB
$1.86B
$1.04M 0.29%
174,740
+31,065
+22% +$185K
KSU
65
DELISTED
Kansas City Southern
KSU
$1.04M 0.29%
12,075
– –
RY icon
66
Royal Bank of Canada
RY
$203B
$1.03M 0.29%
14,178
– –
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.03M 0.29%
60,230
-2,685
-4% -$45.8K
EPD icon
68
Enterprise Products Partners
EPD
$69.3B
$1.02M 0.29%
37,000
– –
WSBF icon
69
Waterstone Financial
WSBF
$280M
$986K 0.28%
54,039
-4,880
-8% -$89K
WPC icon
70
W.P. Carey
WPC
$14.6B
$949K 0.27%
15,245
– –
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$937K 0.26%
19,490
+1,055
+6% +$50.7K
RJF icon
72
Raymond James Financial
RJF
$33.2B
$915K 0.26%
12,000
– –
CHW
73
Calamos Global Dynamic Income Fund
CHW
$462M
$899K 0.25%
115,272
+2,505
+2% +$19.5K
ADP icon
74
Automatic Data Processing
ADP
$122B
$885K 0.25%
8,640
– –
FAST icon
75
Fastenal
FAST
$56.7B
$846K 0.24%
16,435
– –
1 2
3
4 5