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
51
$1.11M 0.4%
+6,875
52
$1.1M 0.4%
+34,705
53
$1.07M 0.39%
+15,500
54
$1.04M 0.38%
+19,600
55
$1.01M 0.37%
+6
56
$952K 0.35%
+13,093
57
$939K 0.34%
+14,488
58
$937K 0.34%
+75,650
59
$914K 0.33%
+11,700
60
$911K 0.33%
+7,694
61
$901K 0.33%
+16,660
62
$897K 0.33%
+25,955
63
$895K 0.33%
+23,450
64
$894K 0.33%
+40,920
65
$887K 0.32%
+13,850
66
$874K 0.32%
+20,532
67
$855K 0.31%
+59,061
68
$851K 0.31%
+7,658
69
$831K 0.3%
+72,560
70
$824K 0.3%
+11,260
71
$809K 0.3%
+31,770
72
$760K 0.28%
+23,799
73
$750K 0.27%
+9,000
74
$745K 0.27%
+9,966
75
$744K 0.27%
+7,245
1 2
3
4 5