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
1
$18.9M 4.69%
91,859
+3,920
2
$15.1M 3.75%
223,097
+819
3
$12.8M 3.18%
380,760
-6,416
4
$12.6M 3.13%
328,140
-23,357
5
$12.4M 3.09%
158,316
-121
6
$12.2M 3.03%
44,626
+1,056
7
$9.65M 2.39%
350,127
+19,023
8
$9.55M 2.37%
85,805
-360
9
$8.74M 2.17%
278,210
-4,655
10
$8.32M 2.07%
113,140
-1,468
11
$7.94M 1.97%
256,015
+26,918
12
$7.86M 1.95%
477,344
-2,288
13
$7.54M 1.87%
205,695
+1,713
14
$7.39M 1.83%
125,350
+6,840
15
$7.24M 1.8%
347,780
-9,530
16
$6.67M 1.66%
501,738
+21,595
17
$6.14M 1.53%
107,438
+4,797
18
$5.66M 1.41%
241,125
+16,050
19
$5.25M 1.3%
170,564
+22,488
20
$5.02M 1.25%
117,820
+2,388
21
$4.92M 1.22%
38,650
+555
22
$4.8M 1.19%
355,519
-33,153
23
$4.77M 1.18%
654,473
+43,140
24
$4.69M 1.17%
96,669
-1,080
25
$4.38M 1.09%
29,689
-2,788
1
2 3 4 5