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
51
$1.53M 0.44%
7,012
52
$1.52M 0.44%
21,523
53
$1.35M 0.39%
11,990
54
$1.32M 0.38%
82,885
+12,655
55
$1.3M 0.38%
6
56
$1.29M 0.37%
45,528
-2,172
57
$1.28M 0.37%
23,799
58
$1.27M 0.37%
130,870
+1,660
59
$1.26M 0.37%
18,607
60
$1.17M 0.34%
37,112
+326
61
$1.15M 0.34%
9,683
-2,674
62
$1.13M 0.33%
12,075
63
$1.06M 0.31%
15,211
-4,852
64
$1.02M 0.3%
37,000
65
$1.02M 0.3%
26,858
66
$1.01M 0.29%
134,032
+66,092
67
$995K 0.29%
9,000
68
$984K 0.29%
15,565
69
$979K 0.29%
57,594
70
$922K 0.27%
6,495
+626
71
$897K 0.26%
23,035
-2,740
72
$891K 0.26%
7,539
+555
73
$878K 0.26%
14,178
74
$859K 0.25%
22,955
+19,050
75
$802K 0.23%
60,936
1 2
3
4 5