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
$403M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.43M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$835K

Top Sells

1
+$897K
2
+$630K
3
+$496K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$460K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$460K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.05%
1,369
227
$181K 0.04%
7,900
+1,400
228
$180K 0.04%
2,939
229
$175K 0.04%
+15,000
230
$174K 0.04%
5,256
231
$171K 0.04%
2,738
+49
232
$168K 0.04%
1,452
-268
233
$168K 0.04%
2,000
-500
234
$168K 0.04%
4,060
-3,217
235
$167K 0.04%
798
236
$165K 0.04%
+4,490
237
$159K 0.04%
2,125
238
$159K 0.04%
5,135
239
$158K 0.04%
2,933
240
$156K 0.04%
4,898
241
$156K 0.04%
2,750
242
$155K 0.04%
2,308
243
$153K 0.04%
7,750
244
$151K 0.04%
10,000
245
$151K 0.04%
1,235
+362
246
$150K 0.04%
7,421
247
$150K 0.04%
8,642
248
$150K 0.04%
3,100
-1,000
249
$149K 0.04%
+1,219
250
$148K 0.04%
8,000
-2,000
8 9
10
11 12