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
76
$926K 0.27%
67,360
77
$907K 0.26%
12,148
+73
78
$899K 0.26%
15,565
79
$896K 0.26%
22,789
+8,559
80
$889K 0.25%
7,894
-1,600
81
$871K 0.25%
61,040
-53,320
82
$869K 0.25%
26,858
83
$858K 0.25%
123,165
-27,215
84
$852K 0.24%
119,000
-72,440
85
$848K 0.24%
13,324
+2,435
86
$813K 0.23%
9,038
+2,906
87
$788K 0.23%
33,415
88
$774K 0.22%
6,862
-80
89
$769K 0.22%
27,595
+15,000
90
$760K 0.22%
+14,178
91
$735K 0.21%
29,800
+3,060
92
$734K 0.21%
15,880
-825
93
$728K 0.21%
60,936
94
$705K 0.2%
25,896
95
$696K 0.2%
18,000
96
$688K 0.2%
8,126
-885
97
$676K 0.19%
131,337
-240,779
98
$671K 0.19%
65,740
-5,060
99
$665K 0.19%
12,126
100
$660K 0.19%
5,588
2 3
4
5 6