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
251
$125K 0.04%
1,440
252
$125K 0.04%
3,803
253
$125K 0.04%
2,633
-300
254
$124K 0.04%
5,000
255
$122K 0.04%
+3,600
256
$121K 0.03%
+3,190
257
$121K 0.03%
1,162
258
$120K 0.03%
+1,143
259
$120K 0.03%
7,233
-4,700
260
$119K 0.03%
4,370
261
$118K 0.03%
1,533
+12
262
$118K 0.03%
4,231
-1,521
263
$117K 0.03%
1,440
-999
264
$115K 0.03%
+369
265
$112K 0.03%
+3,080
266
$111K 0.03%
4,284
267
$111K 0.03%
1,420
268
$111K 0.03%
1,545
269
$111K 0.03%
4,400
270
$110K 0.03%
1,169
-120
271
$110K 0.03%
+3,260
272
$108K 0.03%
1,509
-57
273
$104K 0.03%
975
-1,250
274
$103K 0.03%
+714
275
$102K 0.03%
+2,500
8 9 10
11
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