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
151
$398K 0.1%
12,212
+55
152
$394K 0.1%
4,160
+2,500
153
$391K 0.1%
34,400
-8,500
154
$378K 0.09%
12,595
155
$375K 0.09%
3,237
-38
156
$364K 0.09%
17,600
157
$346K 0.09%
3,027
-17
158
$346K 0.09%
3,116
+1,446
159
$345K 0.09%
2,633
160
$345K 0.09%
12,940
-36
161
$343K 0.09%
+5,397
162
$342K 0.08%
8,571
163
$339K 0.08%
4,927
+975
164
$338K 0.08%
8,604
165
$337K 0.08%
8,407
+398
166
$337K 0.08%
4,760
167
$335K 0.08%
2,678
+11
168
$335K 0.08%
6,247
-203
169
$326K 0.08%
1,755
-22
170
$322K 0.08%
14,860
171
$318K 0.08%
4,095
172
$316K 0.08%
15,610
+5,655
173
$308K 0.08%
3,576
+350
174
$308K 0.08%
25,000
175
$307K 0.08%
6,450
-475
5 6
7
8 9