JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$12.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
61
Reduced
70
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
ET icon
Energy Transfer Partners
ET
$701K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.4M 4.5% 80,566 -11,293 -12% -$2.16M
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.6M 3.97% 223,225 +128 +0.1% +$7.8K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.6M 3.39% 46,686 +2,060 +5% +$513K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 3.35% 155,798 -2,518 -2% -$186K
BP icon
5
BP
BP
$90.8B
$9.82M 2.86% 321,241 +870 +0.3% +$26.6K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.17M 2.67% 118,094 +1,385 +1% +$108K
KMI icon
7
Kinder Morgan
KMI
$60B
$8.92M 2.6% 322,150 -5,990 -2% -$166K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.73M 2.25% 304,615 +26,405 +9% +$670K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.4M 2.16% 205,695 – –
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.39M 2.15% 109,965 -3,175 -3% -$213K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.37M 2.15% 257,536 +1,521 +0.6% +$43.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.37M 2.15% 69,160 +6,485 +10% +$691K
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.07M 2.06% 452,148 +23,122 +5% +$362K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$5.98M 1.74% 340,630 -7,150 -2% -$126K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.88M 1.71% 120,745 +13,307 +12% +$647K
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.85M 1.71% 465,506 -11,838 -2% -$149K
CHY
17
Calamos Convertible and High Income Fund
CHY
$869M
$5.79M 1.69% 532,833 +31,095 +6% +$338K
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.72M 1.67% 388,766 +33,247 +9% +$489K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.19M 1.51% 95,041 +9,759 +11% +$533K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.04M 1.47% 79,970 -405 -0.5% -$25.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.59M 1.34% 29,523 +68 +0.2% +$10.6K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.55M 1.33% 39,001 +351 +0.9% +$40.9K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.08M 1.19% 95,735 -934 -1% -$39.8K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.91M 1.14% 44,076 +3,340 +8% +$296K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.9M 1.14% 641,988 -12,485 -2% -$75.8K
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