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
201
$235K 0.06%
4,708
+164
202
$234K 0.06%
4,314
+6
203
$231K 0.06%
10,233
204
$229K 0.06%
9,000
205
$224K 0.06%
4,870
+1,150
206
$220K 0.05%
9,370
207
$215K 0.05%
3,212
-11
208
$214K 0.05%
4,366
-67
209
$213K 0.05%
2,439
+101
210
$212K 0.05%
8,000
211
$211K 0.05%
5,196
+44
212
$209K 0.05%
2,495
213
$208K 0.05%
3,166
-605
214
$202K 0.05%
1,120
215
$197K 0.05%
7,600
216
$193K 0.05%
15,716
+3,265
217
$193K 0.05%
7,900
218
$191K 0.05%
1,580
219
$190K 0.05%
3,630
220
$189K 0.05%
2,018
221
$187K 0.05%
2,008
+118
222
$185K 0.05%
+1,785
223
$185K 0.05%
2,649
224
$184K 0.05%
1,753
+324
225
$184K 0.05%
3,160
7 8
9
10 11