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
126
$349K 0.1%
25,000
127
$337K 0.1%
2,950
-2,100
128
$330K 0.1%
15,940
+940
129
$329K 0.1%
2,777
-6,906
130
$329K 0.1%
3,793
-296
131
$325K 0.1%
10,545
132
$314K 0.09%
9,000
133
$300K 0.09%
10,225
134
$298K 0.09%
4,500
135
$288K 0.08%
11,537
136
$285K 0.08%
4,000
137
$285K 0.08%
11,141
138
$268K 0.08%
7,745
139
$259K 0.08%
1,120
140
$257K 0.08%
30,000
141
$255K 0.07%
7,935
142
$251K 0.07%
+2,709
143
$242K 0.07%
2,089
144
$240K 0.07%
8,765
-6,570
145
$237K 0.07%
824
146
$235K 0.07%
3,479
-6
147
$228K 0.07%
7,571
-1,000
148
$223K 0.07%
6,190
149
$219K 0.06%
875
150
$215K 0.06%
5,600
4 5
6
7 8