JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+7.46%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$39.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
31.26%
Holding
324
New
75
Increased
119
Reduced
33
Closed
16

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.37M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.91M
3
VTR icon
Ventas
VTR
$2.31M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.61M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.84M
2
ABT icon
Abbott
ABT
$2.15M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.81M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.27M

Sector Composition

1 Energy 14.74%
2 Financials 12.05%
3 Industrials 3.26%
4 Technology 2.87%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
1
BP
BP
$90.8B
$15.7M 4.56%
323,063
+12,210
+4% +$594K
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.2M 3.82%
224,896
+5,293
+2% +$310K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 3.72%
69,504
-5,668
-8% -$1.05M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 3.31%
151,446
-5,875
-4% -$442K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.8M 3.12%
44,081
-7,412
-14% -$1.81M
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.1M 2.93%
396,443
+12,200
+3% +$311K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$8.76M 2.54%
127,413
-747
-0.6% -$51.4K
JMF
8
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.74M 2.53%
446,876
+6,513
+1% +$127K
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.52M 2.47%
112,545
+44,585
+66% +$3.37M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.79M 2.26%
104,406
+6,840
+7% +$510K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.68M 2.23%
231,515
-17,410
-7% -$577K
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.43M 2.16%
230,136
+13,550
+6% +$437K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.82M 1.98%
62,448
+353
+0.6% +$38.5K
BGY icon
14
BlackRock Enhanced International Dividend Trust
BGY
$535M
$6.53M 1.89%
802,916
+358,031
+80% +$2.91M
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.51M 1.89%
293,530
+71,760
+32% +$1.59M
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
$5.7M 1.65%
440,460
+7,095
+2% +$91.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.6M 1.63%
110,420
+5,095
+5% +$258K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.21M 1.51%
130,714
+21,344
+20% +$851K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.59M 1.33%
67,770
+7,790
+13% +$528K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.24M 1.23%
28,237
+5,656
+25% +$848K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.13M 1.2%
80,892
-24,876
-24% -$1.27M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4M 1.16%
36,335
+75
+0.2% +$8.25K
JTD
23
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.58M 1.04%
228,575
-23,110
-9% -$362K
AIVI icon
24
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$3.46M 1%
72,630
-6,225
-8% -$296K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$3.15M 0.91%
59,245
+664
+1% +$35.3K
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