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
126
$529K 0.13%
37,800
127
$512K 0.13%
+4,886
128
$508K 0.13%
8,465
+650
129
$502K 0.12%
6,716
+1,914
130
$493K 0.12%
6,312
+22
131
$489K 0.12%
3,590
-81
132
$488K 0.12%
6,121
+11
133
$467K 0.12%
17,076
134
$467K 0.12%
15,054
135
$465K 0.12%
4,982
+58
136
$461K 0.11%
11,933
-140
137
$452K 0.11%
8,665
138
$446K 0.11%
8,796
139
$437K 0.11%
5,674
140
$431K 0.11%
10,701
141
$428K 0.11%
5,063
-283
142
$426K 0.11%
17,905
143
$425K 0.11%
18,058
-1
144
$424K 0.11%
10,950
145
$421K 0.1%
4,728
+280
146
$409K 0.1%
12,864
147
$408K 0.1%
10,306
-1,279
148
$407K 0.1%
17,196
149
$403K 0.1%
6,250
150
$401K 0.1%
5,340
4 5
6
7 8