JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$833K
3
+$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$481K

Top Sells

1
+$2.04M
2
+$651K
3
+$494K
4
ETP
Energy Transfer Partners L.p.
ETP
+$429K
5
APC
Anadarko Petroleum
APC
+$384K

Sector Composition

1 Financials 12.16%
2 Energy 4.99%
3 Healthcare 3.59%
4 Technology 2.93%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$19.2M 5.18%
79,450
+1,446
JPM icon
2
JPMorgan Chase
JPM
$810B
$17.7M 4.79%
194,176
-22,303
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.8M 3.99%
402,659
+21,586
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.4M 3.89%
45,467
+434
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14M 3.79%
474,574
+37,304
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.5M 3.65%
145,881
-2,817
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$12.3M 3.31%
376,734
+14,763
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 2.73%
144,515
+1,729
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$8.56M 2.31%
191,336
+5,340
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.48M 2.29%
341,270
-6,452
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$8.25M 2.22%
307,374
+21,315
BP icon
12
BP
BP
$85B
$8.01M 2.16%
260,793
-6,865
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.79M 2.1%
249,976
+11,866
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 2.06%
53,632
+1,815
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.08M 1.91%
458,583
+4,683
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$7.07M 1.91%
136,027
+5,495
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.67M 1.8%
641,852
+80,145
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$6.25M 1.69%
75,967
-3,305
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.18M 1.67%
114,342
+5,350
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.11M 1.65%
156,081
+1,290
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$5M 1.35%
41,978
+290
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$4.97M 1.34%
165,475
+11,544
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.87M 1.31%
97,300
+335
ABBV icon
24
AbbVie
ABBV
$406B
$4.29M 1.16%
59,210
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$4.09M 1.1%
29,030
+1,125
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