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
1
$17.2M 5.01%
79,572
+113
2
$14.4M 4.19%
215,911
+2,116
3
$13.8M 4.02%
427,313
+19,370
4
$13.2M 3.85%
157,323
+772
5
$12.5M 3.65%
44,432
+102
6
$11M 3.22%
373,079
7
$10.5M 3.05%
345,069
-2,475
8
$10M 2.92%
379,496
+24,811
9
$8.33M 2.43%
200,868
-9,504
10
$7.99M 2.33%
128,762
+5,130
11
$7.3M 2.13%
92,942
-4,960
12
$7.08M 2.06%
427,364
+14,367
13
$7.04M 2.05%
262,072
-1,260
14
$6.93M 2.02%
53,521
+2,270
15
$6.71M 1.96%
378,616
-5,825
16
$6.53M 1.9%
651,617
+181,208
17
$6.21M 1.81%
247,656
-942
18
$5.58M 1.63%
130,142
-4,187
19
$5.47M 1.59%
112,342
+5,004
20
$4.84M 1.41%
122,475
-1,685
21
$4.66M 1.36%
171,880
+4,680
22
$4.41M 1.28%
42,288
+1,885
23
$4.11M 1.2%
177,640
24
$3.87M 1.13%
652,938
+4,534
25
$3.78M 1.1%
47,927
+8,054
1
2 3 4 5