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
76
$762K 0.22%
8,640
+725
77
$752K 0.22%
8,612
-515
78
$715K 0.21%
13,525
-6,785
79
$715K 0.21%
25,896
80
$699K 0.2%
18,000
81
$687K 0.2%
65,740
82
$665K 0.19%
9,481
83
$663K 0.19%
12,255
+2,595
84
$655K 0.19%
14,786
85
$649K 0.19%
14,720
86
$649K 0.19%
47,265
+15,940
87
$641K 0.19%
117,277
+1,655
88
$641K 0.19%
5,592
+825
89
$637K 0.19%
5,050
90
$636K 0.19%
6,181
+1,460
91
$620K 0.18%
21,810
92
$576K 0.17%
8,000
93
$576K 0.17%
10,500
94
$568K 0.17%
37,800
95
$553K 0.16%
8,313
-381
96
$547K 0.16%
12,520
97
$543K 0.16%
4,375
+713
98
$537K 0.16%
15,052
99
$536K 0.16%
10,316
-635
100
$516K 0.15%
16,259
2 3
4
5 6