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
26
$4.29M 1.07%
63,923
+512
27
$3.96M 0.98%
249,905
+9,450
28
$3.94M 0.98%
81,472
+13,960
29
$3.78M 0.94%
123,032
-20,530
30
$3.7M 0.92%
129,214
+57,225
31
$3.66M 0.91%
55,063
32
$3.57M 0.89%
285,642
+15,555
33
$3.24M 0.8%
82,610
+11,385
34
$3.21M 0.8%
32,458
+5,133
35
$3.04M 0.76%
61,978
+27
36
$2.95M 0.73%
98,806
+10,635
37
$2.93M 0.73%
41,281
+465
38
$2.71M 0.67%
182,692
+5,780
39
$2.56M 0.64%
24,100
-440
40
$2.52M 0.63%
80,460
+560
41
$2.52M 0.63%
59,280
-10,815
42
$2.37M 0.59%
54,551
43
$2.31M 0.57%
379,736
+52,405
44
$2.16M 0.54%
67,360
-3,520
45
$2.05M 0.51%
27,883
-1,320
46
$1.95M 0.48%
84,762
+3,630
47
$1.87M 0.46%
42,272
+1,245
48
$1.84M 0.46%
115,925
-6,223
49
$1.77M 0.44%
+67,580
50
$1.69M 0.42%
15,816
+3,980
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