JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.38%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$64M
Cap. Flow %
15.58%
Top 10 Hldgs %
31.47%
Holding
338
New
30
Increased
115
Reduced
42
Closed
35

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$8.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$8.53M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.15M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.84M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$3.69M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
2
PNC icon
PNC Financial Services
PNC
$1.04M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$905K
4
WSBF icon
Waterstone Financial
WSBF
$662K
5
PG icon
Procter & Gamble
PG
$387K

Sector Composition

1 Energy 12.84%
2 Financials 10.58%
3 Healthcare 3.89%
4 Industrials 2.69%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
1
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$17.8M 4.34%
256,416
+129,003
+101% +$8.97M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16.4M 4%
216,755
+112,349
+108% +$8.53M
BP icon
3
BP
BP
$90.8B
$15.5M 3.78%
323,063
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 3.29%
72,271
+2,767
+4% +$517K
JPM icon
5
JPMorgan Chase
JPM
$829B
$13.5M 3.28%
222,345
-2,551
-1% -$155K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 2.8%
153,054
+1,608
+1% +$121K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.5M 2.79%
45,719
+1,638
+4% +$410K
FMO
8
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.8M 2.63%
415,437
+18,994
+5% +$493K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.76M 2.37%
143,505
+75,735
+112% +$5.15M
JMF
10
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.03M 2.2%
470,370
+23,494
+5% +$451K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$535M
$8.59M 2.09%
1,065,728
+262,812
+33% +$2.12M
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.33M 2.02%
254,201
+24,065
+10% +$788K
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.06M 1.96%
112,438
-107
-0.1% -$7.67K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.91M 1.92%
360,041
+66,511
+23% +$1.46M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.88M 1.92%
231,515
– –
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$7.21M 1.75%
148,840
+76,210
+105% +$3.69M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.14M 1.74%
64,848
+2,400
+4% +$264K
CHY
18
Calamos Convertible and High Income Fund
CHY
$869M
$6.7M 1.63%
496,821
+56,361
+13% +$760K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6M 1.46%
122,365
+62,115
+103% +$3.05M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.91M 1.44%
117,420
+7,000
+6% +$352K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.56M 1.35%
110,159
+29,267
+36% +$1.48M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.19M 1.26%
141,376
+10,662
+8% +$391K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.08M 1.23%
181,733
+108,038
+147% +$3.02M
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.84M 1.18%
+442,912
New +$4.84M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.42M 1.08%
28,557
+320
+1% +$49.5K
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