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
176
$185K 0.05%
2,750
177
$180K 0.05%
2,165
178
$167K 0.05%
6,942
179
$166K 0.05%
1,150
-185
180
$166K 0.05%
1,789
181
$165K 0.05%
+2,045
182
$165K 0.05%
1,660
183
$161K 0.05%
10,000
184
$158K 0.05%
3,640
+1,200
185
$151K 0.04%
2,633
186
$150K 0.04%
2,500
187
$150K 0.04%
3,740
188
$148K 0.04%
1,300
189
$146K 0.04%
6,545
-2,525
190
$144K 0.04%
1,415
191
$143K 0.04%
4,600
+500
192
$142K 0.04%
1,108
193
$142K 0.04%
3,244
194
$141K 0.04%
6,315
195
$139K 0.04%
+1,650
196
$133K 0.04%
3,420
197
$132K 0.04%
+1,650
198
$131K 0.04%
1,000
199
$130K 0.04%
1,441
200
$129K 0.04%
+2,443
5 6 7
8
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