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
101
$519K 0.15%
7,000
102
$503K 0.15%
10,701
103
$492K 0.14%
11,965
104
$491K 0.14%
4,511
105
$475K 0.14%
36,280
-10,985
106
$473K 0.14%
5,340
107
$454K 0.13%
6,250
108
$452K 0.13%
6,288
109
$447K 0.13%
16,915
+920
110
$442K 0.13%
4,225
111
$439K 0.13%
4,965
+96
112
$436K 0.13%
3,250
+670
113
$432K 0.13%
6,195
114
$426K 0.12%
8,800
115
$422K 0.12%
5,430
116
$421K 0.12%
11,750
117
$416K 0.12%
4,612
-4,000
118
$405K 0.12%
4,060
119
$393K 0.12%
5,550
120
$392K 0.11%
6,000
121
$383K 0.11%
2,620
122
$369K 0.11%
6,576
+1,457
123
$359K 0.11%
7,997
-60
124
$352K 0.1%
3,335
+1,180
125
$352K 0.1%
4,258
+1,075
3 4
5
6 7