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
201
$208K 0.06%
8,571
202
$201K 0.06%
6,865
-1,542
203
$200K 0.06%
2,760
204
$198K 0.06%
7,600
205
$197K 0.06%
9,900
206
$193K 0.06%
7,651
+2,595
207
$186K 0.05%
3,166
208
$185K 0.05%
3,970
-70
209
$183K 0.05%
1,890
-224
210
$180K 0.05%
12,955
-3,312
211
$177K 0.05%
2,283
-25
212
$176K 0.05%
2,939
213
$176K 0.05%
4,956
-300
214
$174K 0.05%
4,870
215
$171K 0.05%
6,750
-400
216
$170K 0.05%
1,217
217
$168K 0.05%
2,314
+390
218
$167K 0.05%
1,655
-100
219
$166K 0.05%
4,380
-320
220
$166K 0.05%
3,871
-232
221
$165K 0.05%
+3,975
222
$163K 0.05%
1,673
-345
223
$162K 0.05%
1,481
224
$160K 0.05%
3,160
225
$159K 0.05%
10,000
7 8
9
10 11