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
51
$1.57M 0.46%
28,414
+13,628
52
$1.54M 0.45%
9,000
53
$1.53M 0.45%
12,497
-1,434
54
$1.53M 0.45%
152,645
+21,775
55
$1.49M 0.44%
12,175
-1,900
56
$1.47M 0.43%
6
57
$1.41M 0.41%
143,333
-110,294
58
$1.38M 0.4%
25,666
+1,867
59
$1.34M 0.39%
11,990
60
$1.27M 0.37%
26,858
61
$1.22M 0.36%
42,064
-3,464
62
$1.15M 0.34%
36,295
-817
63
$1.14M 0.33%
30,505
+7,470
64
$1.08M 0.32%
58,919
+1,325
65
$1.06M 0.31%
62,915
-19,970
66
$1.05M 0.31%
15,211
67
$1.02M 0.3%
12,075
68
$1M 0.29%
37,000
69
$984K 0.29%
6,495
70
$960K 0.28%
14,178
71
$901K 0.26%
15,565
72
$888K 0.26%
8,640
73
$842K 0.25%
18,435
+11,985
74
$831K 0.24%
18,000
75
$793K 0.23%
148,155
+30,878
1 2
3
4 5