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
176
$270K 0.08%
4,007
-88
177
$270K 0.08%
15,000
178
$269K 0.08%
6,504
-300
179
$268K 0.08%
9,494
180
$268K 0.08%
5,311
-197
181
$264K 0.08%
2,960
+465
182
$262K 0.08%
1,120
183
$259K 0.07%
29,360
-3,700
184
$251K 0.07%
5,164
-565
185
$248K 0.07%
5,196
186
$244K 0.07%
3,494
-1,632
187
$240K 0.07%
9,000
188
$240K 0.07%
3,162
189
$240K 0.07%
4,630
190
$238K 0.07%
8,765
191
$236K 0.07%
1,635
192
$232K 0.07%
+11,141
193
$224K 0.06%
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194
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195
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30,000
196
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10,530
-7,200
197
$213K 0.06%
10,705
-4,155
198
$210K 0.06%
3,611
199
$210K 0.06%
8,000
200
$208K 0.06%
4,341
-467
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