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
101
$653K 0.19%
17,780
102
$638K 0.18%
11,067
+4,416
103
$635K 0.18%
12,610
104
$618K 0.18%
5,101
105
$607K 0.17%
4,881
106
$602K 0.17%
14,720
107
$599K 0.17%
10,397
108
$588K 0.17%
8,699
-151
109
$581K 0.17%
6,340
-1,070
110
$579K 0.17%
37,800
111
$576K 0.17%
3,546
-430
112
$561K 0.16%
21,810
113
$548K 0.16%
9,000
114
$536K 0.15%
7,500
-529
115
$532K 0.15%
10,705
116
$530K 0.15%
7,030
-290
117
$529K 0.15%
5,660
+1,500
118
$527K 0.15%
7,575
119
$508K 0.15%
10,950
120
$506K 0.15%
19,818
-3,025
121
$504K 0.14%
12,520
122
$503K 0.14%
4,461
123
$503K 0.14%
10,500
124
$498K 0.14%
4,982
125
$493K 0.14%
8,220
3 4
5
6 7