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
26
$3.68M 1.05%
135,378
-10,591
27
$3.38M 0.97%
147,165
-157,450
28
$3.21M 0.92%
73,975
-21,760
29
$3.19M 0.92%
214,064
-108,086
30
$3.12M 0.89%
203,802
+6,060
31
$2.98M 0.85%
29,640
+9,660
32
$2.73M 0.78%
196,150
-44,730
33
$2.68M 0.77%
59,753
34
$2.68M 0.77%
256,457
-32,615
35
$2.68M 0.77%
24,710
+610
36
$2.65M 0.76%
47,016
-125
37
$2.62M 0.75%
249,212
-283,621
38
$2.61M 0.75%
40,178
-50,252
39
$2.37M 0.68%
42,662
+510
40
$2.33M 0.67%
54,551
41
$2.2M 0.63%
83,516
+128
42
$2.08M 0.6%
18,736
-4,467
43
$2.08M 0.6%
227,010
+206,505
44
$2.05M 0.59%
80,157
-18,649
45
$1.92M 0.55%
111,033
-2,869
46
$1.78M 0.51%
160,252
-305,254
47
$1.77M 0.51%
38,730
-1,270
48
$1.63M 0.47%
+14,750
49
$1.61M 0.46%
14,175
50
$1.59M 0.45%
112,459
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