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
1
$20.1M 5.75%
98,461
+17,895
2
$14.9M 4.26%
224,971
+1,746
3
$12.3M 3.53%
158,406
+2,608
4
$10.9M 3.13%
43,019
-3,667
5
$10.9M 3.12%
359,138
+101,602
6
$10M 2.86%
380,085
-1,709
7
$9.64M 2.76%
359,382
+5,100
8
$8.68M 2.49%
328,222
+223,293
9
$7.85M 2.25%
203,585
-2,110
10
$7.27M 2.08%
145,227
+24,482
11
$7.26M 2.08%
103,267
-6,698
12
$6.81M 1.95%
252,948
+62,866
13
$6.46M 1.85%
117,410
-20,910
14
$6.07M 1.74%
387,743
-1,023
15
$5.98M 1.71%
49,821
+10,820
16
$5.42M 1.55%
250,380
+10,470
17
$5.19M 1.49%
+392,635
18
$4.88M 1.4%
125,740
+43,765
19
$4.63M 1.33%
100,802
+12,650
20
$4.42M 1.27%
110,380
-7,712
21
$4.05M 1.16%
40,704
+7,896
22
$3.83M 1.1%
207,425
-133,205
23
$3.79M 1.09%
607,713
-34,275
24
$3.73M 1.07%
54,190
25
$3.69M 1.06%
62,244
-130
1
2 3 4 5