JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+5.96%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$17.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.24%
Holding
233
New
14
Increased
34
Reduced
61
Closed
32

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.52M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$935K

Top Sells

1
BP icon
BP
BP
$3.01M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.68M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$18.7M 5.46% 216,299 +388 +0.2% +$33.5K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 4.9% 74,963 -4,609 -6% -$1.03M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.3M 3.89% 44,022 -410 -0.9% -$124K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.8M 3.74% 384,553 -42,760 -10% -$1.42M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 3.69% 148,198 -9,125 -6% -$777K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.6M 3.38% 438,374 +58,878 +16% +$1.55M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.2M 3.29% 119,169 +4,146 +4% +$391K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.42M 2.76% 68,531 +4,150 +6% +$571K
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.8M 2.57% 349,712 -28,904 -8% -$727K
BP icon
10
BP
BP
$90.8B
$8.73M 2.55% 233,403 -80,505 -26% -$3.01M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.83M 2.29% 188,292 -12,576 -6% -$523K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.73M 2.26% 93,493 +10,941 +13% +$905K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.11M 2.08% 88,472 -4,470 -5% -$359K
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.06M 2.07% 437,465 +10,101 +2% +$163K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.75M 1.97% 117,559 -13,477 -10% -$774K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$6.72M 1.97% 51,077 -2,444 -5% -$322K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.27M 1.83% 126,594 -3,548 -3% -$176K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.08M 1.78% 163,455 +40,980 +33% +$1.52M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.23M 1.53% 53,671 -2,500 -4% -$243K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.96M 1.45% 504,292 -147,325 -23% -$1.45M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.37M 1.28% 155,546 +45,323 +41% +$1.27M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$4.33M 1.27% 41,243 -1,045 -2% -$110K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.09M 1.2% 153,985 -17,895 -10% -$475K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.87M 1.13% 87,480 +21,170 +32% +$935K
ABBV icon
25
AbbVie
ABBV
$372B
$3.7M 1.08% 59,147 -1 -0% -$63
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