JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.01%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$1.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.24%
Holding
301
New
17
Increased
45
Reduced
98
Closed
23

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.89M

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
$3.62M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.39M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 5.75% 98,461 +17,895 +22% +$3.65M
JPM icon
2
JPMorgan Chase
JPM
$829B
$14.9M 4.26% 224,971 +1,746 +0.8% +$115K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 3.53% 158,406 +2,608 +2% +$203K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.9M 3.13% 43,019 -3,667 -8% -$932K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9M 3.12% 359,138 +101,602 +39% +$3.08M
BP icon
6
BP
BP
$90.8B
$10M 2.86% 319,803 -1,438 -0.4% -$45K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.65M 2.76% 119,794 +1,700 +1% +$137K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.68M 2.49% 328,222 +223,293 +213% +$5.9M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.85M 2.25% 203,585 -2,110 -1% -$81.4K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.27M 2.08% 145,227 +24,482 +20% +$1.23M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.26M 2.08% 103,267 -6,698 -6% -$471K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.81M 1.95% 126,474 +31,433 +33% +$1.69M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.46M 1.85% 58,705 -10,455 -15% -$1.15M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.07M 1.74% 387,743 -1,023 -0.3% -$16K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$5.98M 1.71% 49,821 +10,820 +28% +$1.3M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.42M 1.55% 83,460 +3,490 +4% +$227K
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.19M 1.49% +392,635 New +$5.19M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.89M 1.4% 125,740 +43,765 +53% +$1.7M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.63M 1.33% 50,401 +6,325 +14% +$581K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.42M 1.27% 27,595 -1,928 -7% -$309K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$4.05M 1.16% 40,704 +7,896 +24% +$785K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.83M 1.1% 207,425 -133,205 -39% -$2.46M
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.79M 1.09% 607,713 -34,275 -5% -$214K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$3.73M 1.07% 54,190 – –
ABBV icon
25
AbbVie
ABBV
$372B
$3.69M 1.06% 62,244 -130 -0.2% -$7.7K
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