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
51
$1.18M 0.41%
15,500
52
$1.16M 0.41%
6,875
53
$1.16M 0.4%
23,260
54
$1.1M 0.38%
12,741
-1,145
55
$1.04M 0.36%
19,157
56
$1.03M 0.36%
40,920
57
$1.02M 0.36%
6
58
$990K 0.35%
11,700
59
$957K 0.33%
20,532
60
$919K 0.32%
13,850
61
$918K 0.32%
14,488
62
$911K 0.32%
72,520
-40
63
$874K 0.31%
7,191
-503
64
$864K 0.3%
25,955
65
$862K 0.3%
23,799
66
$834K 0.29%
23,450
67
$827K 0.29%
16,660
68
$812K 0.28%
+32,115
69
$795K 0.28%
6,946
-712
70
$777K 0.27%
9,000
71
$773K 0.27%
10,750
-510
72
$758K 0.26%
26,858
73
$755K 0.26%
7,195
-50
74
$752K 0.26%
9,961
-5
75
$748K 0.26%
43,904
-7,168
1 2
3
4 5