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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$11.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.1M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.67%
2 Financials 12.39%
3 Healthcare 4.14%
4 Industrials 2.81%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.96%
+58,581
27
$2.57M 0.94%
+56,295
28
$2.31M 0.84%
+106,310
29
$2.29M 0.84%
+117,765
30
$2.26M 0.83%
+64,791
31
$2.16M 0.79%
+118,064
32
$2.12M 0.77%
+58,533
33
$2.07M 0.76%
+20,470
34
$1.97M 0.72%
+35,306
35
$1.82M 0.66%
+91,325
36
$1.77M 0.65%
+34,585
37
$1.76M 0.64%
+16,600
38
$1.74M 0.63%
+23,470
39
$1.65M 0.6%
+53,186
40
$1.64M 0.6%
+45,580
41
$1.58M 0.58%
+40,778
42
$1.37M 0.5%
+91,760
43
$1.33M 0.49%
+15,541
44
$1.29M 0.47%
+175,050
45
$1.25M 0.46%
+13,886
46
$1.18M 0.43%
+13,095
47
$1.15M 0.42%
+137,400
48
$1.14M 0.42%
+26,676
49
$1.13M 0.41%
+23,260
50
$1.11M 0.41%
+19,157
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