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
151
$208K 0.06%
1,545
-2,830
152
$204K 0.06%
10,535
-1,200
153
$202K 0.06%
+13,392
154
$200K 0.06%
10,000
155
$197K 0.06%
3,541
-800
156
$188K 0.06%
1,804
+15
157
$187K 0.05%
2,440
158
$186K 0.05%
2,750
159
$183K 0.05%
3,640
160
$180K 0.05%
4,412
161
$179K 0.05%
1,100
-50
162
$179K 0.05%
1,470
-2,300
163
$178K 0.05%
3,244
164
$177K 0.05%
2,045
165
$177K 0.05%
2,165
166
$170K 0.05%
1,660
167
$169K 0.05%
1,441
168
$162K 0.05%
8,565
169
$160K 0.05%
2,887
+790
170
$160K 0.05%
6,942
171
$157K 0.05%
+10,220
172
$157K 0.05%
2,633
173
$151K 0.04%
1,108
174
$146K 0.04%
1,415
175
$145K 0.04%
+10,492
5 6
7
8 9