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
76
$786K 0.23%
112,767
-21,265
77
$776K 0.23%
21,236
-1,719
78
$772K 0.23%
65,740
79
$754K 0.22%
10,500
80
$713K 0.21%
13,525
81
$709K 0.21%
37,800
82
$706K 0.21%
8,000
83
$693K 0.2%
14,720
84
$692K 0.2%
9,481
85
$685K 0.2%
5,592
86
$673K 0.2%
4,300
87
$672K 0.2%
15,052
88
$662K 0.19%
9,731
+1,418
89
$647K 0.19%
25,896
90
$636K 0.19%
16,256
-3
91
$581K 0.17%
4,936
-1,245
92
$570K 0.17%
12,520
93
$568K 0.17%
4,934
-2,605
94
$564K 0.17%
7,500
95
$563K 0.16%
29,160
+580
96
$555K 0.16%
11,355
-900
97
$554K 0.16%
8,796
98
$551K 0.16%
10,316
99
$536K 0.16%
20,000
100
$524K 0.15%
21,810
2 3
4
5 6