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
276
$115K 0.03%
3,650
277
$114K 0.03%
1,429
278
$114K 0.03%
1,209
+52
279
$114K 0.03%
2,208
-326
280
$112K 0.03%
4,400
281
$111K 0.03%
655
282
$111K 0.03%
2,630
283
$110K 0.03%
2,068
-408
284
$110K 0.03%
1,090
285
$110K 0.03%
3,310
-910
286
$109K 0.03%
6,760
-200
287
$109K 0.03%
+1,073
288
$108K 0.03%
+1,773
289
$108K 0.03%
5,121
-1,138
290
$107K 0.03%
+1,485
291
$105K 0.03%
+1,000
292
$105K 0.03%
1,291
-1,087
293
$104K 0.03%
+1,437
294
$104K 0.03%
1,200
295
$104K 0.03%
1,473
296
$104K 0.03%
4,000
297
$104K 0.03%
4,000
298
$103K 0.03%
1,494
299
$103K 0.03%
1,268
300
$102K 0.03%
+6,000
10 11
12
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