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
151
$262K 0.08%
7,745
152
$257K 0.07%
3,183
153
$256K 0.07%
8,000
154
$249K 0.07%
30,000
155
$248K 0.07%
1,821
156
$244K 0.07%
2,155
157
$244K 0.07%
30,460
+4,700
158
$243K 0.07%
7,935
+2,648
159
$237K 0.07%
4,341
160
$237K 0.07%
11,141
161
$235K 0.07%
6,190
162
$224K 0.07%
9,000
163
$222K 0.06%
824
164
$221K 0.06%
+16,000
165
$220K 0.06%
3,485
+1,850
166
$218K 0.06%
2,089
167
$210K 0.06%
875
168
$209K 0.06%
1,800
+600
169
$209K 0.06%
3,922
170
$200K 0.06%
7,600
171
$198K 0.06%
5,600
172
$195K 0.06%
8,565
173
$190K 0.06%
11,735
174
$188K 0.05%
4,630
175
$186K 0.05%
2,440
5 6
7
8 9