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
26
$3.59M 0.99%
89,026
-4,742
27
$3.52M 0.97%
75,310
-405
28
$3.34M 0.92%
126,827
+31,190
29
$3.2M 0.88%
61,113
+320
30
$2.89M 0.8%
40,816
31
$2.85M 0.79%
55,638
-2,900
32
$2.66M 0.73%
67,300
+950
33
$2.62M 0.72%
62,926
-2,136
34
$2.59M 0.71%
174,662
+7,355
35
$2.54M 0.7%
27,774
-780
36
$2.51M 0.69%
81,440
-10,520
37
$2.51M 0.69%
56,838
-162
38
$2.46M 0.68%
26,391
-6,233
39
$2.41M 0.66%
57,551
40
$2.31M 0.64%
134,288
-4,465
41
$2.3M 0.63%
22,975
+30
42
$2.28M 0.63%
246,070
+17,020
43
$2.08M 0.57%
71,940
+22,350
44
$1.95M 0.54%
82,835
-16,515
45
$1.94M 0.53%
41,770
-945
46
$1.91M 0.53%
155,269
+42,610
47
$1.86M 0.51%
73,672
+4,524
48
$1.6M 0.44%
15,015
-503
49
$1.59M 0.44%
21,609
50
$1.57M 0.43%
43,827
+545
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