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
126
$393K 0.11%
6,195
127
$386K 0.11%
2,542
+440
128
$378K 0.11%
5,430
129
$356K 0.1%
4,800
130
$343K 0.1%
+10,691
131
$342K 0.1%
8,080
132
$342K 0.1%
4,089
-1,483
133
$339K 0.1%
6,000
134
$339K 0.1%
10,545
+3,083
135
$332K 0.1%
2,580
-256
136
$329K 0.1%
11,537
-115
137
$322K 0.09%
4,500
138
$321K 0.09%
10,225
-8,675
139
$321K 0.09%
3,575
+263
140
$306K 0.09%
12,000
141
$305K 0.09%
5,119
+2,394
142
$300K 0.09%
25,000
143
$299K 0.09%
6,450
144
$296K 0.09%
1,120
145
$296K 0.09%
6,358
-910
146
$293K 0.09%
15,000
147
$292K 0.09%
4,000
148
$285K 0.08%
8,571
149
$280K 0.08%
7,005
150
$274K 0.08%
4,760
4 5
6
7 8