JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
This Quarter Return
+1.68%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$9.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.93%
Holding
214
New
10
Increased
65
Reduced
18
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$833K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$794K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$572K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$481K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$651K
3
MJN
Mead Johnson Nutrition Company
MJN
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 5.18%
79,450
+1,446
+2% +$350K
JPM icon
2
JPMorgan Chase
JPM
$829B
$17.7M 4.79%
194,176
-22,303
-10% -$2.04M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.8M 3.99%
402,659
+21,586
+6% +$794K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.4M 3.89%
45,467
+434
+1% +$138K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14M 3.79%
474,574
+37,304
+9% +$1.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.5M 3.65%
145,881
-2,817
-2% -$261K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.3M 3.31%
125,578
+4,921
+4% +$481K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.73%
144,515
+1,729
+1% +$121K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.56M 2.31%
191,336
+5,340
+3% +$239K
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.48M 2.29%
341,270
-6,452
-2% -$160K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.25M 2.22%
102,458
+7,105
+7% +$572K
BP icon
12
BP
BP
$90.8B
$8.01M 2.16%
231,206
-2,197
-0.9% -$76.1K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.79M 2.1%
124,988
+5,933
+5% +$370K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 2.06%
53,632
+1,815
+4% +$259K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.08M 1.91%
458,583
+4,683
+1% +$72.3K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.07M 1.91%
136,027
+5,495
+4% +$286K
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$6.68M 1.8%
641,852
+80,145
+14% +$833K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.25M 1.69%
75,967
-3,305
-4% -$272K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.18M 1.67%
57,171
+2,675
+5% +$289K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.11M 1.65%
156,081
+1,290
+0.8% +$50.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5M 1.35%
41,978
+290
+0.7% +$34.5K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.97M 1.34%
165,475
+11,544
+7% +$347K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.87M 1.31%
97,300
+335
+0.3% +$16.8K
ABBV icon
24
AbbVie
ABBV
$372B
$4.29M 1.16%
59,210
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$4.09M 1.1%
29,030
+1,125
+4% +$158K
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