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
176
$306K 0.08%
5,334
-8,643
177
$306K 0.08%
30,000
178
$304K 0.08%
7,005
179
$301K 0.07%
3,101
-116
180
$296K 0.07%
3,985
181
$293K 0.07%
5,658
182
$290K 0.07%
12,000
183
$289K 0.07%
9,624
-3,004
184
$288K 0.07%
25,750
185
$281K 0.07%
10,493
-1,807
186
$279K 0.07%
3,380
187
$279K 0.07%
5,752
-310
188
$277K 0.07%
5,729
+615
189
$267K 0.07%
4,808
+162
190
$265K 0.07%
14,942
+557
191
$262K 0.07%
8,765
192
$260K 0.06%
15,000
193
$259K 0.06%
4,600
-750
194
$252K 0.06%
9,900
195
$248K 0.06%
4,040
-366
196
$245K 0.06%
5,305
197
$243K 0.06%
1,761
+287
198
$242K 0.06%
1,472
-440
199
$240K 0.06%
10,120
200
$237K 0.06%
1,710
-230
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8
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