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
$343M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$990K
3
+$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$713K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$654K

Top Sells

1
+$3.62M
2
+$537K
3
+$460K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$394K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$390K

Sector Composition

1 Financials 10.88%
2 Energy 6.7%
3 Healthcare 3.73%
4 Technology 2.64%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.09%
59,148
+1
27
$3.59M 1.04%
145,641
+40,226
28
$3.48M 1.01%
230,884
+10,868
29
$3.48M 1.01%
79,832
+868
30
$3.41M 0.99%
33,620
-35,750
31
$3.36M 0.98%
27,910
+3,885
32
$3.29M 0.96%
46,610
33
$3.01M 0.88%
66,310
+755
34
$2.95M 0.86%
267,580
+70,633
35
$2.91M 0.85%
110,223
-10,097
36
$2.84M 0.83%
147,665
+7,285
37
$2.67M 0.78%
49,536
-2,220
38
$2.57M 0.75%
253,627
+4,050
39
$2.52M 0.73%
59,521
40
$2.38M 0.69%
115,565
+5,837
41
$2.25M 0.66%
52,508
42
$2.09M 0.61%
140,827
-7,918
43
$2.05M 0.6%
156,197
+22,213
44
$1.93M 0.56%
38,730
45
$1.8M 0.52%
14,750
46
$1.71M 0.5%
13,931
-1,842
47
$1.7M 0.5%
22,076
48
$1.69M 0.49%
14,015
-160
49
$1.69M 0.49%
14,075
50
$1.64M 0.48%
28,548
+3,403
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