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
$286M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.08M
3
+$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$749K

Top Sells

1
+$1.48M
2
+$994K
3
+$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.04%
7,000
227
$117K 0.04%
+1,947
228
$115K 0.04%
+2,955
229
$115K 0.04%
+1,575
230
$115K 0.04%
+7,500
231
$115K 0.04%
+2,400
232
$111K 0.04%
1,505
-1,095
233
$111K 0.04%
+2,000
234
$110K 0.04%
1,350
-585
235
$110K 0.04%
+4,400
236
$107K 0.04%
+2,200
237
$106K 0.04%
4,500
238
$106K 0.04%
+6,000
239
$106K 0.04%
+1,350
240
$106K 0.04%
+1,942
241
$105K 0.04%
3,244
242
$104K 0.04%
1,441
243
$103K 0.04%
+1,120
244
$103K 0.04%
+3,440
245
$103K 0.04%
4,000
246
$101K 0.04%
+4,000
247
$101K 0.04%
+4,000
248
– –
-2,150
249
– –
-2,460
250
– –
-600
7 8 9
10
11