JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.98M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.76%
Holding
313
New
16
Increased
55
Reduced
69
Closed
13

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$521K

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$563K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$557K
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$552K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$456K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$436K

Sector Composition

1 Energy 12.82%
2 Financials 11.68%
3 Healthcare 4.34%
4 Technology 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 4.69% 87,939 -1,685 -2% -$348K
KMI icon
2
Kinder Morgan
KMI
$60B
$14.8M 3.82% 351,497 -245 -0.1% -$10.3K
JPM icon
3
JPMorgan Chase
JPM
$829B
$13.5M 3.48% 222,278 -605 -0.3% -$36.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.7M 3.29% 158,437 +7,646 +5% +$615K
BP icon
5
BP
BP
$90.8B
$12.6M 3.24% 321,250 -265 -0.1% -$10.4K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.1M 3.12% 43,570 -1,122 -3% -$311K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11.2M 2.9% 430,824 +14,276 +3% +$372K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.7M 2.5% 282,865 +8,890 +3% +$305K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.5M 2.45% 110,368 -6,466 -6% -$557K
JMF
10
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.79M 2.27% 479,632 -9,725 -2% -$178K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$8.7M 2.25% 114,608 -6,002 -5% -$456K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.74M 2% 203,982 -5,728 -3% -$217K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.57M 1.95% 357,310 -18,975 -5% -$402K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.17M 1.85% 229,097 +16,645 +8% +$521K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.99M 1.81% 59,255 -2,474 -4% -$292K
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
$6.8M 1.76% 480,143 -17,235 -3% -$244K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.66M 1.46% 102,641 +6,675 +7% +$368K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.46M 1.41% 129,906 +9,729 +8% +$409K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.41M 1.4% 75,025 +4,695 +7% +$338K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.1M 1.32% 143,562 -10,985 -7% -$390K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.06M 1.31% 38,095 -240 -0.6% -$31.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5M 1.29% 28,858 +164 +0.6% +$28.4K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.9M 1.26% 74,038 +16,095 +28% +$1.06M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.76M 1.23% 97,749 -5,581 -5% -$272K
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.63M 1.2% 388,672 -36,600 -9% -$436K
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