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
51
$1.55M 0.43%
18,388
52
$1.46M 0.4%
12,075
53
$1.44M 0.4%
13,135
-2,516
54
$1.41M 0.39%
24,006
-2,508
55
$1.41M 0.39%
24,987
56
$1.39M 0.38%
7,012
57
$1.35M 0.37%
16,021
58
$1.35M 0.37%
14,362
-440
59
$1.35M 0.37%
217,941
-29,755
60
$1.32M 0.36%
19,412
61
$1.3M 0.36%
23,960
-2,610
62
$1.3M 0.36%
112,459
63
$1.3M 0.36%
21,665
64
$1.29M 0.36%
40,000
-920
65
$1.24M 0.34%
6
66
$1.22M 0.34%
15,370
-1,615
67
$1.21M 0.33%
25,305
-1,872
68
$1.18M 0.33%
19,515
69
$1.17M 0.32%
11,700
70
$1.13M 0.31%
22,108
+375
71
$1.12M 0.31%
14,580
-1,420
72
$1.09M 0.3%
23,799
73
$1.07M 0.3%
10,361
+91
74
$1.07M 0.29%
27,210
75
$1.07M 0.29%
10,108
-477
1 2
3
4 5