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
$403M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.55M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K

Top Sells

1
+$975K
2
+$701K
3
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$489K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$468K

Sector Composition

1 Financials 11.9%
2 Energy 11.56%
3 Healthcare 4.38%
4 Technology 2.6%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K 0.03%
1,323
-286
302
$106K 0.03%
1,428
-45
303
$105K 0.03%
7,900
304
$105K 0.03%
4,284
305
$104K 0.03%
+1,289
306
$103K 0.03%
1,073
307
$103K 0.03%
4,799
308
$102K 0.03%
2,421
309
$101K 0.03%
+1,600
310
$101K 0.03%
+2,650
311
$100K 0.02%
1,000
312
– –
-2,093
313
– –
-1,726
314
– –
-4,900
315
– –
-1,456
316
– –
-1,773
317
– –
-832
318
– –
-2,363
319
– –
-652
320
– –
-1,359
321
– –
-4,000
322
– –
-4,000
323
– –
-4,000
324
– –
-3,000
9 10 11 12
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