JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.8%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$29M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.12%
Holding
271
New
5
Increased
20
Reduced
109
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.14M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$989K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.15M
3
EPD icon
Enterprise Products Partners
EPD
$979K
4
VV icon
Vanguard Large-Cap ETF
VV
$958K
5
DCP
DCP Midstream, LP
DCP
$938K

Sector Composition

1 Financials 10.24%
2 Energy 6.76%
3 Healthcare 4.13%
4 Technology 2.38%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.6M 5.08% 79,459 -78 -0.1% -$16.3K
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.3M 4.05% 213,795 -10,921 -5% -$679K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13M 3.98% 156,551 -2,649 -2% -$220K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.9M 3.93% 407,943 +36,160 +10% +$1.14M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.1M 3.68% 44,330 +70 +0.2% +$19.1K
BP icon
6
BP
BP
$90.8B
$11.1M 3.4% 313,908 -2,300 -0.7% -$81.7K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.4M 3.16% 115,848 -4,621 -4% -$414K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.1M 2.78% 354,685 +15,341 +5% +$394K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9M 2.75% 210,372 -738 -0.3% -$31.6K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.55M 2.3% 97,902 -4,765 -5% -$367K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.18M 2.19% 61,816 +3,991 +7% +$464K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.02M 2.14% 69,370 +36,995 +114% +$3.74M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.65M 2.03% 131,666 +12,943 +11% +$654K
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.46M 1.97% 412,997 +1,269 +0.3% +$19.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$6.34M 1.93% 51,251 +365 +0.7% +$45.1K
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.06M 1.85% 384,441 -3,392 -0.9% -$53.4K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.94M 1.81% 82,866 -219 -0.3% -$15.7K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.21M 1.59% 134,329 -5,730 -4% -$222K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.02M 1.53% 53,669 +3,010 +6% +$282K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.95M 1.51% 124,160 +505 +0.4% +$20.1K
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.71M 1.44% 470,409 +98,694 +27% +$989K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.26M 1.3% 167,200 +950 +0.6% +$24.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$4.06M 1.24% 40,403 – –
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$3.81M 1.16% 51,756 -3,211 -6% -$236K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.73M 1.14% 648,404 +16,307 +3% +$93.8K
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