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
126
$493K 0.14%
8,397
+3,000
127
$491K 0.14%
6,225
-428
128
$487K 0.14%
4,511
129
$472K 0.14%
9,694
-12,370
130
$471K 0.14%
6,143
+12
131
$465K 0.13%
15,052
132
$465K 0.13%
9,780
133
$454K 0.13%
5,712
-1,075
134
$446K 0.13%
17,072
-4
135
$445K 0.13%
3,373
136
$433K 0.12%
5,426
-1,290
137
$430K 0.12%
5,055
+17
138
$424K 0.12%
11,675
+3,210
139
$412K 0.12%
3,119
+73
140
$411K 0.12%
8,796
141
$405K 0.12%
10,701
142
$401K 0.11%
5,340
143
$396K 0.11%
11,750
144
$394K 0.11%
12,864
145
$388K 0.11%
4,443
-285
146
$377K 0.11%
17,600
147
$370K 0.11%
16,006
-8,000
148
$366K 0.1%
6,250
149
$360K 0.1%
8,375
-104
150
$360K 0.1%
5,430
-244
4 5
6
7 8