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
151
$360K 0.1%
2,894
152
$359K 0.1%
5,981
-215
153
$356K 0.1%
11,652
-133
154
$354K 0.1%
1,630
-125
155
$351K 0.1%
2,932
-305
156
$350K 0.1%
17,151
157
$345K 0.1%
7,005
158
$319K 0.09%
20,000
159
$311K 0.09%
4,760
160
$311K 0.09%
25,000
161
$310K 0.09%
2,950
-39
162
$307K 0.09%
12,000
163
$304K 0.09%
3,109
+647
164
$303K 0.09%
2,017
165
$301K 0.09%
6,195
-129
166
$300K 0.09%
18,059
+1
167
$299K 0.09%
2,272
-499
168
$295K 0.08%
7,580
-600
169
$294K 0.08%
2,981
-91
170
$293K 0.08%
7,975
-10,600
171
$292K 0.08%
12,212
172
$290K 0.08%
11,148
+1,205
173
$288K 0.08%
+2,947
174
$279K 0.08%
6,450
175
$277K 0.08%
11,910
5 6
7
8 9