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
101
$512K 0.15%
11,965
102
$499K 0.15%
7,500
103
$499K 0.15%
4,300
104
$492K 0.14%
4,511
105
$481K 0.14%
20,000
106
$480K 0.14%
28,580
107
$470K 0.14%
4,869
+72
108
$460K 0.13%
4,225
+750
109
$458K 0.13%
5,340
110
$457K 0.13%
15,335
+6,570
111
$448K 0.13%
7,000
112
$448K 0.13%
8,796
113
$446K 0.13%
15,995
114
$439K 0.13%
5,550
115
$437K 0.13%
2,620
116
$435K 0.13%
3,770
+775
117
$435K 0.13%
11,750
118
$424K 0.12%
3,807
-4,821
119
$420K 0.12%
8,800
120
$417K 0.12%
4,802
121
$416K 0.12%
6,250
122
$412K 0.12%
6,288
123
$404K 0.12%
4,060
124
$404K 0.12%
10,701
125
$396K 0.12%
6,200
3 4
5
6 7