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
$342M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$935K

Top Sells

1
+$3.22M
2
+$1.68M
3
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.07%
49,236
+1,309
27
$3.6M 1.05%
174,056
-3,584
28
$3.4M 0.99%
229,116
-1,768
29
$3.31M 0.97%
27,275
-635
30
$3.23M 0.94%
238,565
+82,368
31
$3.14M 0.92%
70,252
-9,580
32
$3.12M 0.91%
30,765
-2,855
33
$2.97M 0.87%
148,330
+665
34
$2.88M 0.84%
46,150
-460
35
$2.7M 0.79%
52,508
36
$2.51M 0.73%
42,936
-6,600
37
$2.29M 0.67%
59,521
38
$2.24M 0.66%
97,856
-47,785
39
$2.1M 0.61%
107,340
-8,225
40
$2.09M 0.61%
9,293
+2,281
41
$2.07M 0.61%
38,960
+230
42
$1.92M 0.56%
348,095
-304,843
43
$1.9M 0.56%
14,750
44
$1.8M 0.53%
129,447
-11,380
45
$1.74M 0.51%
14,015
46
$1.72M 0.5%
163,362
-104,218
47
$1.71M 0.5%
27,468
-1,080
48
$1.68M 0.49%
22,143
+620
49
$1.67M 0.49%
22,076
50
$1.66M 0.48%
18,607
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