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
$286M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.08M
3
+$1.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$749K

Top Sells

1
+$1.48M
2
+$994K
3
+$376K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$292K
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$259K

Sector Composition

1 Energy 12.8%
2 Financials 11.91%
3 Healthcare 4.02%
4 Industrials 3.18%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.1%
90,324
+348
27
$2.84M 0.99%
63,516
28
$2.82M 0.98%
58,785
+2,490
29
$2.71M 0.95%
58,581
30
$2.67M 0.93%
84,471
+1,635
31
$2.53M 0.88%
103,860
-2,450
32
$2.5M 0.87%
24,640
+4,170
33
$2.15M 0.75%
64,791
34
$2.1M 0.74%
57,533
-1,000
35
$1.87M 0.65%
23,175
-295
36
$1.8M 0.63%
46,100
+520
37
$1.74M 0.61%
33,031
-2,275
38
$1.62M 0.57%
14,800
-1,800
39
$1.61M 0.56%
40,175
-603
40
$1.56M 0.54%
50,976
-2,210
41
$1.52M 0.53%
78,030
-13,295
42
$1.51M 0.53%
91,760
43
$1.44M 0.5%
18,373
+5,280
44
$1.32M 0.46%
16,594
+1,053
45
$1.31M 0.46%
109,410
+33,760
46
$1.24M 0.43%
145,925
+8,525
47
$1.24M 0.43%
34,215
-490
48
$1.24M 0.43%
26,676
49
$1.24M 0.43%
13,135
+40
50
$1.21M 0.42%
19,600
1
2
3 4 5