JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+4.13%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$6.63M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.31%
Holding
209
New
8
Increased
53
Reduced
29
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$563K
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$529K
5
ENB icon
Enbridge
ENB
$493K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$759K
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$689K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$506K
4
SE
Spectra Energy Corp Wi
SE
$492K
5
DVY icon
iShares Select Dividend ETF
DVY
$473K

Sector Composition

1 Financials 12.82%
2 Energy 5.58%
3 Healthcare 3.49%
4 Technology 2.82%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$19M 5.33%
216,479
+180
+0.1% +$15.8K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 5.15%
78,004
+3,041
+4% +$717K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.1M 3.94%
45,033
+1,011
+2% +$316K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.5M 3.79%
381,073
-3,480
-0.9% -$123K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 3.75%
148,698
+500
+0.3% +$45K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.4M 3.48%
437,270
-1,104
-0.3% -$31.4K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.8M 3.3%
120,657
+1,488
+1% +$145K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.88M 2.77%
142,786
+74,255
+108% +$5.14M
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.01M 2.52%
347,722
-1,990
-0.6% -$51.5K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.09M 2.27%
185,996
-2,296
-1% -$99.8K
BP icon
11
BP
BP
$90.8B
$8.06M 2.26%
233,403
– –
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.69M 2.15%
95,353
+1,860
+2% +$150K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.48M 2.1%
119,055
+1,496
+1% +$94K
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.42M 2.08%
453,900
+16,435
+4% +$269K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$7.22M 2.02%
51,817
+740
+1% +$103K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.61M 1.85%
130,532
+3,938
+3% +$199K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.54M 1.83%
79,272
-9,200
-10% -$759K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.99M 1.68%
154,791
-8,664
-5% -$335K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.66M 1.59%
54,496
+825
+2% +$85.6K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$5.51M 1.54%
561,707
+57,415
+11% +$563K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$4.74M 1.33%
41,688
+445
+1% +$50.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.64M 1.3%
96,965
+9,485
+11% +$454K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.56M 1.28%
153,931
-1,615
-1% -$47.8K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.19M 1.18%
267,574
+21,394
+9% +$335K
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.18M 1.17%
154,730
+745
+0.5% +$20.1K
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