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
51
$1.44M 0.41%
7,012
52
$1.43M 0.41%
20,973
+510
53
$1.41M 0.4%
12,594
+3
54
$1.38M 0.39%
19,107
55
$1.35M 0.39%
22,285
56
$1.32M 0.38%
21,209
-469
57
$1.3M 0.37%
14,075
-1,425
58
$1.28M 0.37%
56,105
+49,790
59
$1.28M 0.37%
11,990
-480
60
$1.19M 0.34%
6
61
$1.17M 0.33%
20,683
62
$1.14M 0.33%
11,074
-114
63
$1.11M 0.32%
27,210
64
$1.09M 0.31%
20,132
65
$1.09M 0.31%
28,585
-27,015
66
$1.08M 0.31%
37,366
+28,170
67
$1.08M 0.31%
31,339
-2,900
68
$1.07M 0.31%
9,000
69
$1.05M 0.3%
7,055
70
$1.05M 0.3%
23,799
71
$1M 0.29%
12,889
-1,532
72
$975K 0.28%
73,055
-1,395
73
$975K 0.28%
14,780
74
$958K 0.27%
9,188
-1,000
75
$949K 0.27%
7,451
1 2
3
4 5