JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
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
+$865K
2
+$653K
3
+$643K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$616K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$518K

Top Sells

1
+$17M
2
+$1.25M
3
+$555K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K

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
301
$102K 0.03%
+1,586
302
$102K 0.03%
+676
303
$102K 0.03%
+4,000
304
$101K 0.03%
4,284
305
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-1,800
306
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307
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-2,644
308
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-71,217
309
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-1,287
310
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-1,180
311
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-1,366
312
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-2,955
313
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-6,000
314
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-2,890
315
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316
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317
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318
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320
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-769
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322
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