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
276
$123K 0.03%
355
277
$123K 0.03%
1,739
+17
278
$123K 0.03%
710
279
$123K 0.03%
3,960
280
$123K 0.03%
1,026
281
$120K 0.03%
1,395
-589
282
$120K 0.03%
+3,210
283
$119K 0.03%
1,118
284
$119K 0.03%
2,400
285
$116K 0.03%
5,214
286
$115K 0.03%
655
287
$115K 0.03%
1,545
288
$114K 0.03%
3,500
289
$114K 0.03%
+9,007
290
$114K 0.03%
+8,700
291
$113K 0.03%
+3,570
292
$112K 0.03%
+1,268
293
$112K 0.03%
+1,319
294
$112K 0.03%
4,400
295
$109K 0.03%
685
296
$109K 0.03%
+1,504
297
$107K 0.03%
4,552
298
$107K 0.03%
3,650
299
$107K 0.03%
+354
300
$106K 0.03%
+1,185
9 10 11
12
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