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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$657K
3
+$646K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$615K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$524K

Top Sells

1
+$17M
2
+$1.25M
3
+$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$482K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$468K

Sector Composition

1 Financials 12.44%
2 Energy 11.25%
3 Healthcare 4.39%
4 Technology 2.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$136K 0.04%
1,922
252
$136K 0.04%
6,300
253
$136K 0.04%
10,000
254
$134K 0.04%
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255
$134K 0.04%
1,561
256
$133K 0.04%
1,630
-420
257
$133K 0.04%
2,291
+291
258
$132K 0.04%
1,120
259
$131K 0.04%
12,451
260
$128K 0.04%
2,860
-518
261
$128K 0.04%
5,391
-922
262
$127K 0.04%
7,306
263
$124K 0.03%
4,220
264
$124K 0.03%
1,103
-309
265
$123K 0.03%
3,244
266
$119K 0.03%
+795
267
$118K 0.03%
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268
$117K 0.03%
6,000
269
$117K 0.03%
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270
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980
271
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2,125
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272
$116K 0.03%
1,530
273
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+5,000
274
$115K 0.03%
5,940
275
$115K 0.03%
5,950
-2,250
9 10
11
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