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
251
$148K 0.04%
2,999
252
$147K 0.04%
4,940
253
$146K 0.04%
3,144
+38
254
$144K 0.04%
3,170
255
$144K 0.04%
2,369
256
$143K 0.04%
3,772
-1,698
257
$143K 0.04%
+2,000
258
$143K 0.04%
2,208
259
$140K 0.03%
3,244
260
$138K 0.03%
1,441
261
$136K 0.03%
3,310
262
$136K 0.03%
5,770
263
$135K 0.03%
4,925
264
$135K 0.03%
3,600
265
$135K 0.03%
1,420
-970
266
$134K 0.03%
2,440
+355
267
$131K 0.03%
4,947
-1,767
268
$127K 0.03%
1,085
-629
269
$127K 0.03%
+7,930
270
$127K 0.03%
14,200
271
$125K 0.03%
6,300
272
$125K 0.03%
5,000
273
$124K 0.03%
1,162
274
$124K 0.03%
3,803
275
$124K 0.03%
+4,225
9 10
11
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