JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.3%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$8.26M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.01%
Holding
262
New
30
Increased
39
Reduced
48
Closed
13

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.18M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.08M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$749K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K
3
NLY icon
Annaly Capital Management
NLY
$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
1
BP
BP
$90.8B
$13.1M 4.56%
310,853
+1,000
+0.3% +$42K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 4.41%
75,172
-5,916
-7% -$994K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.7M 4.07%
51,493
-1,292
-2% -$292K
JPM icon
4
JPMorgan Chase
JPM
$829B
$11.4M 3.97%
219,603
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11M 3.83%
157,321
+8,413
+6% +$586K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.46M 3.31%
384,243
+4,943
+1% +$122K
JMF
7
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.24M 2.88%
440,363
-6,309
-1% -$118K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$8.16M 2.85%
128,160
-350
-0.3% -$22.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.77M 2.71%
248,925
-4,985
-2% -$156K
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.93M 2.42%
216,586
+7,435
+4% +$238K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.78M 2.37%
97,566
+10,780
+12% +$749K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.2M 2.17%
62,095
+2,310
+4% +$231K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.47M 1.91%
105,768
-3,805
-3% -$197K
CHY
14
Calamos Convertible and High Income Fund
CHY
$869M
$5.43M 1.9%
433,365
-16,390
-4% -$205K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.12M 1.79%
105,325
+280
+0.3% +$13.6K
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.09M 1.78%
67,960
+1,297
+2% +$97.2K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.41M 1.54%
221,770
+109,755
+98% +$2.18M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.92M 1.37%
109,370
+16,565
+18% +$594K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.76M 1.31%
59,980
+20,725
+53% +$1.3M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 1.3%
36,260
+510
+1% +$52.3K
JTD
21
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.68M 1.29%
251,685
+820
+0.3% +$12K
AIVI icon
22
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$3.59M 1.25%
78,855
-1,655
-2% -$75.3K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.43M 1.2%
444,885
+269,835
+154% +$2.08M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.36M 1.17%
88,510
-1,085
-1% -$41.2K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.27M 1.14%
55,670
-120
-0.2% -$7.05K
1
2 3 4 5