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
201
$128K 0.04%
+4,250
202
$127K 0.04%
1,429
203
$127K 0.04%
1,000
204
$127K 0.04%
5,000
205
$123K 0.04%
1,881
206
$121K 0.04%
+940
207
$119K 0.03%
+3,150
208
$118K 0.03%
+1,500
209
$117K 0.03%
3,400
210
$114K 0.03%
2,097
211
$113K 0.03%
+3,000
212
$111K 0.03%
1,545
213
$109K 0.03%
13,000
214
$108K 0.03%
1,525
215
$104K 0.03%
+2,637
216
$103K 0.03%
+2,640
217
$102K 0.03%
+5,200
218
– –
-20,195
219
– –
-10,705
220
– –
-5,135
221
– –
-5,950
222
– –
-3,200
223
– –
-8,000
224
– –
-4,400
5 6 7 8
9