JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$6.27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.37%
Holding
292
New
14
Increased
68
Reduced
76
Closed
26

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K
3
VV icon
Vanguard Large-Cap ETF
VV
$564K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$445K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$432K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
CHY
Calamos Convertible and High Income Fund
CHY
$614K
4
WES
Western Gas Partners Lp
WES
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$452K

Sector Composition

1 Financials 10.78%
2 Energy 8.28%
3 Healthcare 4.56%
4 Technology 3.12%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 4.78%
79,537
-18,924
-19% -$3.89M
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.3M 3.89%
224,716
-255
-0.1% -$15.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 3.78%
159,200
+794
+0.5% +$64.5K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.6M 3.4%
44,260
+1,241
+3% +$326K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.6M 3.4%
371,783
+12,645
+4% +$395K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.4M 3.03%
120,469
+675
+0.6% +$58.1K
BP icon
7
BP
BP
$90.8B
$9.54M 2.79%
316,208
-3,595
-1% -$108K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.7M 2.54%
339,344
+11,122
+3% +$285K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.51M 2.49%
211,110
+7,525
+4% +$303K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.75M 2.26%
102,667
-600
-0.6% -$45.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.51M 1.9%
57,825
-880
-1% -$99.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.17M 1.8%
50,886
+1,065
+2% +$129K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.16M 1.8%
118,723
-7,751
-6% -$402K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.12M 1.79%
140,059
-5,168
-4% -$226K
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.78M 1.69%
387,833
+90
+0% +$1.34K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.71M 1.67%
83,085
-375
-0.4% -$25.8K
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.6M 1.64%
411,728
+19,093
+5% +$260K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.83M 1.41%
123,655
-2,085
-2% -$81.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.67M 1.37%
50,659
+258
+0.5% +$23.8K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.33M 1.27%
26,587
-1,008
-4% -$164K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$4.03M 1.18%
40,403
-301
-0.7% -$30K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.88M 1.13%
166,250
+19,085
+13% +$445K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.74M 1.09%
632,097
+24,384
+4% +$144K
ABBV icon
24
AbbVie
ABBV
$372B
$3.56M 1.04%
62,264
+20
+0% +$1.14K
KMI icon
25
Kinder Morgan
KMI
$60B
$3.52M 1.03%
197,132
-16,932
-8% -$302K
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