JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-1.55%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$24.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.35%
Holding
326
New
26
Increased
80
Reduced
72
Closed
13

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.77M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$835K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$897K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$630K
3
WMB icon
Williams Companies
WMB
$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.9M 4.69% 91,859 +3,920 +4% +$807K
JPM icon
2
JPMorgan Chase
JPM
$829B
$15.1M 3.75% 223,097 +819 +0.4% +$55.5K
BP icon
3
BP
BP
$90.8B
$12.8M 3.18% 320,371 -879 -0.3% -$35.1K
KMI icon
4
Kinder Morgan
KMI
$60B
$12.6M 3.13% 328,140 -23,357 -7% -$897K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 3.09% 158,316 -121 -0.1% -$9.51K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.2M 3.03% 44,626 +1,056 +2% +$289K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.65M 2.39% 116,709 +6,341 +6% +$524K
FMO
8
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9.55M 2.37% 429,026 -1,798 -0.4% -$40K
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.74M 2.17% 278,210 -4,655 -2% -$146K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$8.32M 2.07% 113,140 -1,468 -1% -$108K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.94M 1.97% 256,015 +26,918 +12% +$835K
JMF
12
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.86M 1.95% 477,344 -2,288 -0.5% -$37.7K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.54M 1.87% 205,695 +1,713 +0.8% +$62.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.39M 1.83% 62,675 +3,420 +6% +$403K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.24M 1.8% 347,780 -9,530 -3% -$198K
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
$6.67M 1.66% 501,738 +21,595 +4% +$287K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.15M 1.53% 107,438 +4,797 +5% +$274K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.66M 1.41% 80,375 +5,350 +7% +$377K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.25M 1.3% 85,282 +11,244 +15% +$693K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.02M 1.25% 29,455 +597 +2% +$102K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.93M 1.22% 38,650 +555 +1% +$70.7K
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.8M 1.19% 355,519 -33,153 -9% -$448K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
$4.77M 1.18% 654,473 +43,140 +7% +$314K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.69M 1.17% 96,669 -1,080 -1% -$52.4K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.38M 1.09% 118,756 -11,150 -9% -$412K
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