JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+3.58%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.65%
Holding
227
New
15
Increased
55
Reduced
29
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K
3
CHY
Calamos Convertible and High Income Fund
CHY
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$654K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$537K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 5.01% 79,572 +113 +0.1% +$24.4K
JPM icon
2
JPMorgan Chase
JPM
$829B
$14.4M 4.19% 215,911 +2,116 +1% +$141K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.8M 4.02% 427,313 +19,370 +5% +$625K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 3.85% 157,323 +772 +0.5% +$64.8K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.5M 3.65% 44,432 +102 +0.2% +$28.8K
BP icon
6
BP
BP
$90.8B
$11M 3.22% 313,908 – –
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.5M 3.05% 115,023 -825 -0.7% -$75K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10M 2.92% 379,496 +24,811 +7% +$654K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.33M 2.43% 200,868 -9,504 -5% -$394K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.99M 2.33% 64,381 +2,565 +4% +$318K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.3M 2.13% 92,942 -4,960 -5% -$390K
FEI
12
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.08M 2.06% 427,364 +14,367 +3% +$238K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.04M 2.05% 131,036 -630 -0.5% -$33.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$6.93M 2.02% 53,521 +2,270 +4% +$294K
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.71M 1.96% 378,616 -5,825 -2% -$103K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$6.53M 1.9% 651,617 +181,208 +39% +$1.82M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.21M 1.81% 82,552 -314 -0.4% -$23.6K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.58M 1.63% 130,142 -4,187 -3% -$180K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.47M 1.59% 56,171 +2,502 +5% +$244K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.84M 1.41% 122,475 -1,685 -1% -$66.6K
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.66M 1.36% 171,880 +4,680 +3% +$127K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$4.41M 1.28% 42,288 +1,885 +5% +$196K
KMI icon
23
Kinder Morgan
KMI
$60B
$4.11M 1.2% 177,640 – –
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.87M 1.13% 652,938 +4,534 +0.7% +$26.9K
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.78M 1.1% 239,634 +40,269 +20% +$635K
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