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
$342M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$935K

Top Sells

1
+$3.22M
2
+$1.68M
3
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

1 Financials 13.08%
2 Energy 5.84%
3 Healthcare 3.51%
4 Technology 2.62%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.46%
216,299
+388
2
$16.8M 4.9%
74,963
-4,609
3
$13.3M 3.89%
44,022
-410
4
$12.8M 3.74%
384,553
-42,760
5
$12.6M 3.69%
148,198
-9,125
6
$11.6M 3.38%
438,374
+58,878
7
$11.2M 3.29%
357,507
+12,438
8
$9.42M 2.76%
137,062
+8,300
9
$8.8M 2.57%
349,712
-28,904
10
$8.72M 2.55%
272,448
-100,631
11
$7.83M 2.29%
188,292
-12,576
12
$7.73M 2.26%
280,479
+32,823
13
$7.11M 2.08%
88,472
-4,470
14
$7.06M 2.07%
437,465
+10,101
15
$6.75M 1.97%
235,118
-26,954
16
$6.72M 1.97%
51,077
-2,444
17
$6.27M 1.83%
126,594
-3,548
18
$6.08M 1.78%
163,455
+40,980
19
$5.23M 1.53%
107,342
-5,000
20
$4.96M 1.45%
504,292
-147,325
21
$4.37M 1.28%
155,546
+45,323
22
$4.33M 1.27%
41,243
-1,045
23
$4.09M 1.2%
153,985
-17,895
24
$3.87M 1.13%
87,480
+21,170
25
$3.7M 1.08%
59,147
-1
1
2 3 4 5