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
51
$1.67M 0.42%
16,543
+2,496
52
$1.66M 0.41%
40,000
53
$1.53M 0.38%
13,220
+85
54
$1.48M 0.37%
112,459
55
$1.47M 0.36%
19,157
56
$1.45M 0.36%
7,012
57
$1.45M 0.36%
170,460
+7,400
58
$1.43M 0.36%
+98,665
59
$1.42M 0.35%
15,500
-388
60
$1.41M 0.35%
22,832
61
$1.3M 0.32%
12,180
62
$1.3M 0.32%
9,000
63
$1.28M 0.32%
22,184
+414
64
$1.26M 0.31%
21,986
-74
65
$1.23M 0.31%
6
66
$1.23M 0.3%
20,683
-926
67
$1.19M 0.29%
9,494
+4,712
68
$1.17M 0.29%
27,210
69
$1.17M 0.29%
23,799
70
$1.16M 0.29%
13,911
-871
71
$1.1M 0.27%
12,075
72
$1.09M 0.27%
14,780
-4,640
73
$1.09M 0.27%
19,353
+1,374
74
$1.09M 0.27%
11,156
-156
75
$1.05M 0.26%
24,006
1 2
3
4 5