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
76
$1.02M 0.25%
+27,153
77
$983K 0.24%
74,450
78
$955K 0.24%
8,922
+4,821
79
$931K 0.23%
9,325
80
$925K 0.23%
26,858
81
$915K 0.23%
7,183
-4
82
$899K 0.22%
15,565
83
$890K 0.22%
23,400
84
$851K 0.21%
33,415
-1,110
85
$821K 0.2%
26,740
-285
86
$814K 0.2%
9,000
87
$806K 0.2%
10,989
+4,931
88
$798K 0.2%
7,527
-39
89
$798K 0.2%
6,628
90
$793K 0.2%
60,936
91
$779K 0.19%
16,705
-121
92
$747K 0.19%
70,800
93
$727K 0.18%
23,043
+450
94
$723K 0.18%
9,011
-18
95
$720K 0.18%
12,610
-240
96
$715K 0.18%
18,000
97
$671K 0.17%
6,942
98
$664K 0.16%
25,896
99
$646K 0.16%
8,220
100
$643K 0.16%
+20,000
2 3
4
5 6