JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+2.03%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.3M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.25%
Holding
325
New
19
Increased
64
Reduced
67
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$13.8M
2
BP icon
BP
BP
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.72M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.7M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.99M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.18M

Sector Composition

1 Energy 13.1%
2 Financials 12.16%
3 Healthcare 4.37%
4 Technology 2.62%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 4.79%
89,624
+20,600
+30% +$4.23M
KMI icon
2
Kinder Morgan
KMI
$60B
$14.9M 3.87%
351,742
+326,982
+1,321% +$13.8M
JPM icon
3
JPMorgan Chase
JPM
$829B
$13.9M 3.62%
222,883
-1,362
-0.6% -$85.2K
BP icon
4
BP
BP
$90.8B
$12.3M 3.18%
+321,515
New +$12.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.2M 3.18%
150,791
+2,242
+2% +$182K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.8M 3.06%
44,692
+1,029
+2% +$272K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.9M 2.83%
416,548
+2,656
+0.6% +$69.4K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10M 2.6%
273,975
+17,690
+7% +$646K
JMF
9
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.94M 2.58%
489,357
+5,362
+1% +$109K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.78M 2.54%
116,834
+5,134
+5% +$430K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$9.25M 2.4%
120,610
-4,298
-3% -$330K
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.39B
$8.15M 2.12%
376,285
+25,720
+7% +$557K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.96M 2.07%
209,710
-13,640
-6% -$518K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.04M 1.83%
61,729
-88
-0.1% -$10K
CHY
15
Calamos Convertible and High Income Fund
CHY
$869M
$6.88M 1.79%
497,378
+10,170
+2% +$141K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.61M 1.72%
212,452
+57,310
+37% +$1.78M
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.9M 1.53%
154,547
+11,175
+8% +$427K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.26M 1.37%
120,177
+17,308
+17% +$758K
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.07M 1.32%
425,272
-15,730
-4% -$187K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.99M 1.3%
70,330
-340
-0.5% -$24.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.84M 1.26%
103,330
-6,939
-6% -$325K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.79M 1.25%
28,694
+442
+2% +$73.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.74M 1.23%
38,335
+1,080
+3% +$133K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.72M 1.23%
95,966
+34,853
+57% +$1.72M
JTD
25
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.44M 1.15%
275,085
+20,565
+8% +$332K
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