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
101
$637K 0.16%
5,101
-76
102
$636K 0.16%
16,030
-250
103
$633K 0.16%
8,146
-1,293
104
$629K 0.16%
14,340
-425
105
$625K 0.16%
12,126
106
$624K 0.15%
8,029
-381
107
$620K 0.15%
15,155
108
$620K 0.15%
9,780
109
$618K 0.15%
14,720
110
$617K 0.15%
4,511
111
$610K 0.15%
18,867
-14,220
112
$610K 0.15%
10,705
-2,815
113
$609K 0.15%
3,964
+21
114
$606K 0.15%
10,500
115
$594K 0.15%
3,817
+685
116
$592K 0.15%
6,132
-49
117
$592K 0.15%
8,850
+25
118
$579K 0.14%
10,397
-35
119
$575K 0.14%
6,378
120
$568K 0.14%
6,960
+3,300
121
$561K 0.14%
9,000
122
$549K 0.14%
4,461
+2,676
123
$531K 0.13%
12,520
124
$531K 0.13%
5,588
+639
125
$531K 0.13%
6,787
3 4
5
6 7