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
$349M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.19M
3
+$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.08M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.89M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$3.26M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$2.98M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.46M

Sector Composition

1 Financials 11.74%
2 Energy 8.35%
3 Healthcare 4.82%
4 Technology 2.88%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.05%
4,225
227
$157K 0.05%
2,590
-59
228
$156K 0.04%
4,490
229
$153K 0.04%
4,498
-400
230
$153K 0.04%
2,860
231
$153K 0.04%
1,269
232
$152K 0.04%
2,750
233
$152K 0.04%
9,070
234
$150K 0.04%
2,250
235
$144K 0.04%
798
236
$143K 0.04%
1,219
237
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3,040
-170
238
$139K 0.04%
7,421
239
$139K 0.04%
3,244
240
$137K 0.04%
1,441
241
$136K 0.04%
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242
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243
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105
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244
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245
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246
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247
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248
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8,565
-77
249
$126K 0.04%
13,000
250
$125K 0.04%
1,000
-580
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10
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